|F0GBR066X3 -- Ireland Fund|| |
EUR 22.14 0.04 0.18%
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 0.020001
, jensen alpha of 0.0121, total risk alpha of 0.0489, sortino ratio of 0.0 and treynor ratio of 0.08
Macroaxis buy, hold, or sell recommendation module can be used to complement current analysts and expert consensus
on Dimensional Emerging. Our buy, hold, or sell suggestion engine makes use of analyzes the entity potential to grow using all fundamental data market 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||0.000505||Value At Risk||0.59|
|Potential Upside||0.60||Standard Deviation||0.34|