Vanguard Japan (Ireland) Buy Hold or Sell Recommendation

IE0032915336 -- Ireland Fund  

USD 145.64  3.93  0.03%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Vanguard Japan Gov Bd Idx Inv USD is 'Strong Hold'. Macroaxis provides Vanguard Japan buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding IE0032915336 positions. The advice algorithm takes into account all of Vanguard Japan Gov available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from IE0032915336 buy-and-hold prospective. Please also check Vanguard Japan Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell Vanguard JapanBuy Vanguard Japan
Not Rated
For the selected time horizon Vanguard Japan Gov Bd Idx Inv USD has a risk adjusted performance of 0.0, jensen alpha of 0.0, total risk alpha of 0.0, sortino ratio of 0.0 and treynor ratio of 0.0
Macroaxis provides recommendation on Vanguard Japan Gov to complement and cross-verify current analyst consensus on Vanguard Japan Gov Bd Idx Inv USD. Our buy or sell recommendation engine determines the organization potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. Please use Vanguard Japan Gov Three Year Return and the relationship between Five Year Return and Net AssetThree Year Return, Ten Year Return, Minimum Initial Investment, as well as the relationship between Five Year Return and Net Asset to make buy, hold, or sell decision on Vanguard Japan.

Vanguard Japan Greeks

α
Alpha over DOW
=0.00
β
Beta against DOW=0.00
σ
Overall volatility
=0.95
Ir
Information ratio =0.00

Vanguard Japan Volatility Alert

Vanguard Japan Gov Bd Idx Inv USD exhibits very low volatility with skewness of 0.0 and kurtosis of 0.0. However, we advise investors to further study Vanguard Japan Gov Bd Idx Inv USD technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare Vanguard Japan to competition

Vanguard Japan Fundamental Vs Peers

FundamentalsVanguard JapanPeer Average
One Year Return(19.23)% 2.30%
Three Year Return(2.61)% 3.97%
Five Year Return3.29% 1.27%
Ten Year Return1.66% 1.17%
Net Asset42.17B1.37B
Minimum Initial Investment100K8.09M
Cash Position Weight0.95% 14.48%
Bond Positions Weight95.28% 14.72%

Vanguard Japan Alerts

Trading Alerts and Improvement Suggestions

The fund generated three year return of -3.0%
Vanguard Japan Gov retains about 95.28% of its assets under management (AUM) in fixed income securities
Please also check Vanguard Japan Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool. Please also try Transaction History module to view history of all your transactions and understand their impact on performance.
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