Odey Swan (Ireland) Buy Hold or Sell Recommendation

    F00000PMTS -- Ireland Fund  

    EUR 47.74  0.66  1.36%

    Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Odey Swan I EUR Acc is 'Not Rated'. Macroaxis provides Odey Swan buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding F00000PMTS positions. The advice algorithm takes into account all of Odey Swan I available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from F00000PMTS buy-and-hold prospective. Additionally see Investing Opportunities.

    Time Horizon

    Risk Tolerance

    Execute Advice
    Sell Odey SwanBuy Odey Swan
    Not Rated
    For the selected time horizon Odey Swan I EUR Acc has a risk adjusted performance of 0.3271, jensen alpha of 0.6926, total risk alpha of 0.3425, sortino ratio of 0.0 and treynor ratio of 2.03
    Macroaxis recommendation tool can be used to complement Odey Swan buy or sell recommendations provided by experts. It analyzes the entity potential to grow against your specific risk preferences and investment horizon. Please check Odey Swan I Cash Position Weight, Equity Positions Weight as well as the relationship between Equity Positions Weight and Bond Positions Weight to decide if your Odey Swan I buy or sell deciscion is justified.

    Odey Swan Returns Distribution Density

    Mean Return0.66Value At Risk0.21
    Potential Upside2.03Standard Deviation0.98
     Return Density 

    Odey Swan Alerts

    Trading Alerts and Improvement Suggestions

    Odey Swan I generates negative expected return over the last 30 days
    The fund retains about 83.85% of its assets under management (AUM) in cash
    Additionally see Investing Opportunities. Please also try Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
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