Dimensional World (Ireland) Buy Hold or Sell Recommendation

    Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Dimensional World Equity USD is 'Not Rated'. Macroaxis provides Dimensional World buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding IE00B458ZH80 positions. The advice algorithm takes into account all of Dimensional World Eq available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from IE00B458ZH80 buy-and-hold prospective. Please also check Risk vs Return Analysis.

    Time Horizon

    Risk Tolerance

    Execute Advice
    Sell Dimensional WorldBuy Dimensional World
    Not Rated
    For the selected time horizon Dimensional World Equity USD has a risk adjusted performance of 0.22, jensen alpha of 0.29, total risk alpha of 0.29, sortino ratio of 0.0 and treynor ratio of 0.6506
    We provide buy or sell advice to complement the prevailing expert consensus on Dimensional World Eq. 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 World Eq Last Dividend Paid, Cash Position Weight as well as the relationship between Cash Position Weight and Equity Positions Weight to decide if your Dimensional World Eq buy or sell deciscion is justified.

    Returns Distribution Density

    Mean Return0.28Value At Risk1.44
    Potential Upside0.08Standard Deviation0.59
     Return Density 

    Dimensional World Alerts

    Trading Alerts and Improvement Suggestions
    Dimensional World Eq has some characteristics of a very speculative penny stock
    The fund retains 98.93% of its assets under management (AUM) in equities
    Please also check Risk vs Return Analysis. Please also try Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.