Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Wellington Oppoc Emerg Mkt Dbt is 'Not Rated'. Macroaxis provides Wellington Oppoc buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding F00000H5KU positions. The advice algorithm takes into account all of Wellington Oppoc Emerg available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from F00000H5KU buy-and-hold prospective. Additionally see Investing Opportunities.
For the selected time horizon Wellington Oppoc Emerg Mkt Dbt has a risk adjusted performance of 0.01, jensen alpha of 0.0, total risk alpha of 0.0, sortino ratio of 0.0 and treynor ratio of 0.0Our recommendation tool can be used to cross verify current analyst consensus on Wellington Oppoc Emerg and to analyze the organization potential to grow in the current economic cycle. Please check out Wellington Oppoc Emerg Minimum Initial Investment, Cash Position Weight as well as the relationship between Cash Position Weight and Bond Positions Weight to decide if your Wellington Oppoc Emerg buy or sell deciscion is justified.
Wellington Oppoc Trading Alerts and Improvement Suggestions
|Wellington Oppoc is not yet fully synchronised with the market data|
|Wellington Oppoc generates negative expected return over the last 30 days|
|The fund retains about 23.15% of its assets under management (AUM) in cash|
Wellington Oppoc Returns Distribution Density
|Mean Return||0.16||Value At Risk||1.15|
|Potential Upside||0.27||Standard Deviation||0.91|