Vanguard Glbl (Ireland) Buy Hold or Sell Recommendation

    F00000UDXU -- Ireland Fund  

    GBp 15,380  314.00  2.00%

    Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Vanguard Glbl Sm Cap Idx InstlPlsGBP Acc is 'Not Rated'. Macroaxis provides Vanguard Glbl buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding F00000UDXU positions. The advice algorithm takes into account all of Vanguard Glbl Sm available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from F00000UDXU buy-and-hold prospective. Additionally see Investing Opportunities.

    Time Horizon

    Risk Tolerance

    Symbol
    Execute Advice
    Sell Vanguard GlblBuy Vanguard Glbl
    Not Rated
    For the selected time horizon Vanguard Glbl Sm Cap Idx InstlPlsGBP Acc has a risk adjusted performance of (0.62), jensen alpha of (3.53), total risk alpha of (2.89), sortino ratio of 0.0 and treynor ratio of (16.65)
    Macroaxis provides recommendation on Vanguard Glbl Sm to complement and cross-verify current analyst consensus on Vanguard Glbl Sm Cap Idx InstlPlsGBP Acc. Our buy or sell recommendation engine determines the organization potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. Please validate Vanguard Glbl Last Dividend Paid, Cash Position Weight as well as the relationship between Cash Position Weight and Equity Positions Weight to decide if your Vanguard Glbl buy or sell deciscion is justified.

    Vanguard Glbl Returns Distribution Density

    Mean Return3.54Value At Risk14.48
    Potential Upside0.32Standard Deviation7.30
     Return Density 
          Distribution 

    Vanguard Glbl Alerts

    Trading Alerts and Improvement Suggestions

    Vanguard Glbl Sm is not yet fully synchronised with the market data
    The fund retains 98.92% of its assets under management (AUM) in equities
    Additionally see Investing Opportunities. Please also try Money Flow Index module to determine momentum by analyzing money flow index and other technical indicators.
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