Dimensional World (Ireland) Buy Hold or Sell Recommendation

    IE00B458ZH80 -- Ireland Fund  

    USD 12.11  0.16  1.30%

    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 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 0.01, jensen alpha of 0.0, total risk alpha of 0.0, sortino ratio of 0.0 and treynor ratio of 0.0
    This buy or sell advice tool can be used to cross verify current analyst consensus on Dimensional World and to analyze the fund potential to grow in the current economic cycle. Please confirm Dimensional World 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 buy or sell deciscion is justified.

    Dimensional World Returns Distribution Density

    Mean Return0.13Value At Risk3.85
    Potential Upside2.50Standard Deviation1.51
     Return Density 

    Dimensional World Alerts

    Trading Alerts and Improvement Suggestions

    Dimensional World is not yet fully synchronised with the market data
    Dimensional World generates negative expected return over the last 30 days
    The fund retains 98.93% of its assets under management (AUM) in equities
    Please also check Risk vs Return Analysis. Please also try Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
    Search macroaxis.com