|IE00BZ0GBR61 -- Ireland Fund|| |
USD 23.33 0.05 0.21%
Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding TIAA Emerging Markets Dbt I USD Acc is 'Not Rated'
. Macroaxis provides TIAA Emerging buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding IE00BZ0GBR61 positions. The advice algorithm takes into account all of TIAA Emerging Markets available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from IE00BZ0GBR61 buy-and-hold prospective. Please also check Risk vs Return Analysis
For the selected time horizon TIAA Emerging Markets Dbt I USD Acc has a risk adjusted performance of 0.0919, jensen alpha of 0.042178
, total risk alpha of 0.6209, sortino ratio of 0.2184 and treynor ratio of 0.14
Macroaxis buy, hold, or sell suggestion module can be used to complement current analysts and expert consensus
on TIAA Emerging Markets. Our buy or sell advice engine harnesses analyzes the fund potential to grow using all fundamental data market data available today. Please be advised to validate TIAA Emerging Markets Dbt I USD Acc Bond Positions Weight
to validate our buy or sell recommendation.
TIAA Emerging Returns Distribution Density
|Mean Return||0.21||Value At Risk||4.04|
|Potential Upside||9.42||Standard Deviation||2.65|