Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Dimensional Emerging Mkts Val B EUR is 'Not Rated'. Macroaxis provides Dimensional Emerging buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding F0GBR066X3 positions. The advice algorithm takes into account all of Dimensional Emerging available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from F0GBR066X3 buy-and-hold prospective. Additionally see Investing Opportunities.
For the selected time horizon Dimensional Emerging Mkts Val B EUR has a risk adjusted performance of (0.16), jensen alpha of (0.39), total risk alpha of (0.72), sortino ratio of 0.0 and treynor ratio of (3.53)We provide buy or sell advice to complement the prevailing expert consensus on Dimensional Emerging. 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 Dimensional Emerging Cash Position Weight to decide if your Dimensional Emerging buy or sell deciscion is justified.
Dimensional Emerging Returns Distribution Density
|Mean Return||0.37||Value At Risk||5.6|
|Potential Upside||0.96||Standard Deviation||1.45|
|Dimensional Emerging is not yet fully synchronised with the market data|
|Dimensional Emerging generates negative expected return over the last 30 days|
|Dimensional Emerging has some characteristics of a very speculative penny stock|
|The fund retains 99.38% of its assets under management (AUM) in equities|