TIAA Emerging (Ireland) Buy Hold or Sell Recommendation

    F00000WGGL -- Ireland Fund  

    USD 23.02  0.05  0.22%

    Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding TIAA Emerging Markets Dbt A USD Acc is 'Not Rated'. Macroaxis provides TIAA Emerging buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding F00000WGGL positions. The advice algorithm takes into account all of TIAA Emerging Markets available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from F00000WGGL buy-and-hold prospective. Additionally see Investing Opportunities.

    Time Horizon

    Risk Tolerance

    Execute Advice
    Sell TIAA EmergingBuy TIAA Emerging
    Not Rated
    For the selected time horizon TIAA Emerging Markets Dbt A USD Acc has a risk adjusted performance of 0.15, jensen alpha of 0.27, total risk alpha of 0.42, sortino ratio of 0.0 and treynor ratio of 2.34
    Macroaxis buy, hold, or sell suggestion module can be used to complement current analysts and expert consensus on TIAA Emerging Markets. Our buy or sell advice engine harnesses analyzes the fund potential to grow using all fundamental data market data available today. Please be advised to validate TIAA Emerging Markets Dbt A USD Acc Cash Position Weight and Bond Positions Weight to validate our buy or sell recommendation.

    Returns Distribution Density

    Mean Return0.24Value At Risk0.95
    Potential Upside0.21Standard Deviation0.96
     Return Density 

    TIAA Emerging Alerts

    Trading Alerts and Improvement Suggestions
    TIAA Emerging generates negative expected return over the last 30 days
    The fund retains about 95.21% of its assets under management (AUM) in fixed income securities
    Additionally see Investing Opportunities. Please also try Pattern Recognition module to use different pattern recognition models to time the market across multiple global exchanges.