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 0.152, jensen alpha of 403.04, total risk alpha of 461.06, sortino ratio of 311.91 and treynor ratio of 8.64Macroaxis provides recommendation on Veritas Global Focus to complement and cross-verify current analyst consensus on Veritas Global Focus GBP D. Our buy or sell recommendation engine determines the organization potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. 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.
Veritas Global Trading Alerts and Improvement Suggestions
|Veritas Global Focus is not yet fully synchronised with the market data|
|The fund retains about 7.45% of its assets under management (AUM) in cash|
Veritas Global Returns Distribution Density
|Mean Return||402.08||Value At Risk||2.11|
|Potential Upside||11.54||Standard Deviation||409,800|