Vanguard Pac (Ireland) Buy Hold or Sell Recommendation

    IE00BFPM9Q42 -- Ireland Fund  

    USD 110.96  0.64  0.58%

    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

    Symbol
    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 (0.12), jensen alpha of (0.06), total risk alpha of (0.008322), sortino ratio of 0.0 and treynor ratio of (1.02)
    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 Returns Distribution Density

    Mean Return0.06Value At Risk1.08
    Potential Upside0.38Standard Deviation0.71
     Return Density 
          Distribution 

    Vanguard Pac Alerts

    Trading Alerts and Improvement Suggestions

    Vanguard Pac Ex is not yet fully synchronised with the market data
    Vanguard Pac Ex generates negative expected return over the last 30 days
    Vanguard Pac Ex Jap Stk Idx Instl PlsUSD generated five year return of -1.0%
    This fund retains 99.36% of its assets under management (AUM) in equities
    Please also check Risk vs Return Analysis. Please also try Instant Ratings module to determine any equity ratings based on digital recommendations. macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
    Search macroaxis.com