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.
For the selected time horizon Odey Swan I EUR Acc has a risk adjusted performance of 0.384, jensen alpha of 0.9381, total risk alpha of 0.9473, sortino ratio of 0.0 and treynor ratio of (0.65)Macroaxis advice module provides unbiased recommendation that can be used to complement current average analyst sentiment on Odey Swan I. Our advice engine recommend current market data to analyse the fund potential to grow from the prospective of investors risk tolerance and investing 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 Trading Alerts and Improvement Suggestions
|Odey Swan I is not yet fully synchronised with the market data|
|The fund retains about 83.85% of its assets under management (AUM) in cash|
Odey Swan Returns Distribution Density
|Mean Return||0.95||Value At Risk||1.36|
|Potential Upside||6.35||Standard Deviation||1.97|