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
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 Return||0.34||Value At Risk||0.22|
|Potential Upside||2.18||Standard Deviation||1.21|
|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|