Dimensional Emerging (Ireland) Buy Hold or Sell Recommendation

    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.

    Time Horizon

    Risk Tolerance

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    Sell Dimensional EmergingBuy Dimensional Emerging
    Not Rated
    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 Return0.37Value At Risk5.6
    Potential Upside0.96Standard Deviation1.45
     Return Density 

    Dimensional Emerging Alerts

    Trading Alerts and Improvement Suggestions

    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
    Additionally see Investing Opportunities. Please also try Money Managers module to screen money managers from public funds and etfs managed around the world.
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