Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Veritas Global Focus GBP D is 'Not Rated'
. Macroaxis provides Veritas Global buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding F00000OKTJ positions. The advice algorithm takes into account all of Veritas Global Focus available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from F00000OKTJ buy-and-hold prospective. Additionally see Investing Opportunities
For the selected time horizon Veritas Global Focus GBP D has a risk adjusted performance of 0.1417, jensen alpha of 802.74, total risk alpha of 810.89, sortino ratio of 0.0 and treynor ratio of 9.32
We provide advice to complement the current expert consensus
on Veritas Global. Our dynamic recommendation engine harnesses multi - dimensional algorithm to analyze the entity potential to grow using all technical and fundamental data available at the time. Please validate Veritas Global Last Dividend Paid
as well as the relationship
between Cash Position Weight
and Equity Positions Weight
to decide if your Veritas Global buy or sell deciscion is justified.
Returns Distribution Density
|Mean Return||802.87||Value At Risk||2.41|
|Potential Upside||9,639||Standard Deviation||50.00|
|Veritas Global Focus has some characteristics of a very speculative penny stock|
|The fund retains about 7.45% of its assets under management (AUM) in cash|