Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Aviva First Global Emerging Market 3 GBP is 'Not Rated'. Macroaxis provides Aviva First buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding F000005OWJ positions. The advice algorithm takes into account all of Aviva First Global available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from F000005OWJ buy-and-hold prospective. Additionally see Investing Opportunities.
For the selected time horizon Aviva First Global Emerging Market 3 GBP has a risk adjusted performance of 0.1239, jensen alpha of 208.63, total risk alpha of 291.39, sortino ratio of 109.02 and treynor ratio of (0.40)Macroaxis provides buy, hold, or sell suggestion on Aviva First Global to complement and cross-verify current analyst consensus on Aviva First Global Emerging Market 3 GBP. Our buy, hold, or sell recommendation engine determines the fund potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. Please makes use of Aviva First Total Asset and the relationship between One Year Return and Five Year ReturnTotal Asset, Three Year Return, Net Asset, as well as the relationship between One Year Return and Five Year Return to make buy, hold, or sell decision on Aviva First Global.
Aviva First Trading Alerts and Improvement Suggestions
|Aviva First Global is not yet fully synchronised with the market data|
|Aviva First Global generates negative expected return over the last 30 days|
|The fund retains about 8.0% of its assets under management (AUM) in cash|
Aviva First Returns Distribution Density
|Mean Return||226.91||Value At Risk||4.72|
|Potential Upside||6.18||Standard Deviation||226,700|