Oasis Crescent (Ireland) Buy Hold or Sell Recommendation

    F00000N763 -- Ireland Fund  

    GBp 1,780  7.00  0.39%

    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.

    Time Horizon

    Risk Tolerance

    Execute Advice
    Sell Oasis CrescentBuy Oasis Crescent
    Not Rated
    For the selected time horizon Oasis Crescent Global Low Eq B has a risk adjusted performance of 0.2268, jensen alpha of 0.1623, total risk alpha of 0.0975, sortino ratio of 0.0 and treynor ratio of 0.9759
    Macroaxis 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.

    Returns Distribution Density

    Mean Return0.19Value At Risk0.23
    Potential Upside1.17Standard Deviation0.46
     Return Density 

    Oasis Crescent Alerts

    Trading Alerts and Improvement Suggestions
    The fund retains about 8.56% of its assets under management (AUM) in cash
    Additionally see Investing Opportunities. Please also try World Markets Correlation module to find global opportunities by holding instruments from different markets.