Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Oasis Crescent Global Low Eq B is 'Not Rated'. Macroaxis provides Oasis Crescent buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding F00000N763 positions. The advice algorithm takes into account all of Oasis Crescent Global available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from F00000N763 buy-and-hold prospective. Additionally see Investing Opportunities.
For the selected time horizon Oasis Crescent Global Low Eq B has a risk adjusted performance of 0.0653, jensen alpha of 0.1128, total risk alpha of 0.1267, sortino ratio of 0.064 and treynor ratio of 0.2639Macroaxis provides advice on Oasis Crescent Global Low Eq B to complement and cross-verify current analyst consensus on Oasis Crescent Global. Our recommendation engine determines the entity potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. Please check Oasis Crescent Global Cash Position Weight, Equity Positions Weight as well as the relationship between Equity Positions Weight and Bond Positions Weight to decide if your Oasis Crescent Global buy or sell deciscion is justified.
Oasis Crescent Trading Alerts and Improvement Suggestions
|Oasis Crescent is not yet fully synchronised with the market data|
|The fund retains about 8.56% of its assets under management (AUM) in cash|
Oasis Crescent Returns Distribution Density
|Mean Return||0.12||Value At Risk||1.69|
|Potential Upside||2.72||Standard Deviation||1.30|