Vanguard Pac (Ireland) Buy Hold or Sell Recommendation

    IE00BFPM9Q42 -- Ireland Fund  

    USD 108.17  1.50  1.37%

    Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Vanguard Pac Ex Jap Stk Idx Instl PlsUSD is 'Not Rated'. Macroaxis provides Vanguard Pac buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding IE00BFPM9Q42 positions. The advice algorithm takes into account all of Vanguard Pac Ex available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from IE00BFPM9Q42 buy-and-hold prospective. Please also check Risk vs Return Analysis.

    Time Horizon

    Risk Tolerance

    Execute Advice
    Sell Vanguard PacBuy Vanguard Pac
    Not Rated
    For the selected time horizon Vanguard Pac Ex Jap Stk Idx Instl PlsUSD has a risk adjusted performance of (0.003824), jensen alpha of (0.006808), total risk alpha of (0.16), sortino ratio of 0.0 and treynor ratio of 0.1863
    Macroaxis provides recommendation on Vanguard Pac Ex to complement and cross-verify current analyst consensus on Vanguard Pac Ex Jap Stk Idx Instl PlsUSD. 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 Pac Ex Five Year Return and the relationship between Net Asset and Cash Position WeightFive Year Return, Minimum Initial Investment, Equity Positions Weight, as well as the relationship between Net Asset and Cash Position Weight to make buy, hold, or sell decision on Vanguard Pac.

    Vanguard Pac Trading Alerts and Improvement Suggestions

    Vanguard Pac Ex is not yet fully synchronised with the market data
    Vanguard Pac Ex generated five year return of -1.0%
    This fund retains 99.36% of its assets under management (AUM) in equities

    Vanguard Pac Returns Distribution Density

    Mean Return0.0076Value At Risk1.54
    Potential Upside1.80Standard Deviation0.81
     Return Density