Oasis Crescent (Ireland) Buy Hold or Sell Recommendation

    Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Oasis Crescent Global Equity E GBP 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 F00000OE8I 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 F00000OE8I 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 Equity E GBP has a risk adjusted performance of 0.2881, jensen alpha of 0.3764, total risk alpha of 0.5062, sortino ratio of 0.5097 and treynor ratio of 1.05
    We provide buy or sell recommendations to complement the recent expert consensus on Oasis Crescent Global. Our dynamic recommendation engine exercises multi - dimensional algorithm to analyze the entity potential to grow using all technical and fundamental data available at the time. Please employ Oasis Crescent Last Dividend Paid and the relationship between Cash Position Weight and Equity Positions Weight to make buy, hold, or sell decision on Oasis Crescent Global.

    Oasis Crescent Returns Distribution Density

    Mean Return0.34Value At Risk0.22
    Potential Upside2.18Standard Deviation1.21
     Return Density 

    Oasis Crescent Alerts

    Trading Alerts and Improvement Suggestions

    Oasis Crescent is not yet fully synchronised with the market data
    Oasis Crescent has some characteristics of a very speculative penny stock
    The fund retains about 5.86% of its assets under management (AUM) in cash
    Additionally see Investing Opportunities. Please also try Chance of Distress module to get analysis of equity chance of financial distress in the next 2 years.
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