Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Vanguard SRI European Stock GBP is 'Not Rated'. Macroaxis provides Vanguard SRI buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding IE00B76VTR58 positions. The advice algorithm takes into account all of Vanguard SRI European available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from IE00B76VTR58 buy-and-hold prospective. Please also check Risk vs Return Analysis.
For the selected time horizon Vanguard SRI European Stock GBP has a risk adjusted performance of (0.042076), jensen alpha of (0.018428), total risk alpha of 0.0451, sortino ratio of 0.0 and treynor ratio of (0.23)We provide advice to complement the current expert consensus on Vanguard SRI. Our dynamic recommendation engine harnesses multi - dimensional algorithm to analyze the entity potential to grow using all technical and fundamental data available at the time. Please use Vanguard SRI European Net Asset and the relationship between Minimum Initial Investment and Cash Position WeightNet Asset, Last Dividend Paid, Equity Positions Weight, as well as the relationship between Minimum Initial Investment and Cash Position Weight to make buy, hold, or sell decision on Vanguard SRI.
Vanguard SRI Returns Distribution Density
|Mean Return||0.03||Value At Risk||1.49|
|Potential Upside||0.00||Standard Deviation||0.91|