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 (0.018129), jensen alpha of (0.039447), total risk alpha of (0.009555), sortino ratio of 0.0 and treynor ratio of 0.2945Macroaxis provides recommendation on Vanguard SRI European to complement and cross-verify current analyst consensus on Vanguard SRI European Stock GBP. 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 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 Trading Alerts and Improvement Suggestions
|Vanguard SRI is not yet fully synchronised with the market data|
|The fund retains 99.02% of its assets under management (AUM) in equities|
Vanguard SRI Returns Distribution Density
|Mean Return||0.03||Value At Risk||1.49|
|Potential Upside||0.00||Standard Deviation||0.91|