|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
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 Return||0.66||Value At Risk||0.21|
|Potential Upside||2.03||Standard Deviation||0.98|
|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|