Baillie Gifford (Ireland) Buy Hold or Sell Recommendation

    F00000VPV8 -- Ireland Fund  

    USD 9.48  0.11  1.17%

    Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Baillie Gifford Wldwd Em Mkts Bd B Acc is 'Not Rated'. Macroaxis provides Baillie Gifford buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding F00000VPV8 positions. The advice algorithm takes into account all of Baillie Gifford Wldwd available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from F00000VPV8 buy-and-hold prospective. Additionally see Investing Opportunities.

    Time Horizon

    Risk Tolerance

    Execute Advice
    Sell Baillie GiffordBuy Baillie Gifford
    Not Rated
    For the selected time horizon Baillie Gifford Wldwd Em Mkts Bd B Acc has a risk adjusted performance of 0.15, jensen alpha of 0.74, total risk alpha of 1.24, sortino ratio of 0.0 and treynor ratio of 0.95
    We provide buy or sell advice to complement the prevailing expert consensus on Baillie Gifford Wldwd. Our dynamic recommendation engine makes use of multi - dimensional algorithm to analyze the fund potential to grow using all technical and fundamental data available at the time. Please confirm Baillie Gifford Wldwd Minimum Initial Investment as well as the relationship between Cash Position Weight and Bond Positions Weight to decide if your Baillie Gifford Wldwd buy or sell deciscion is justified.

    Baillie Gifford Returns Distribution Density

    Mean Return0.63Value At Risk6.89
    Potential Upside0.40Standard Deviation1.93
     Return Density 

    Baillie Gifford Alerts

    Trading Alerts and Improvement Suggestions

    The fund retains about 14.09% of its assets under management (AUM) in cash
    Additionally see Investing Opportunities. Please also try Piotroski F Score module to get piotroski f score based on binary analysis strategy of nine different fundamentals.