Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Thornburg Developing World I USD Acc is 'Not Rated'. Macroaxis provides Thornburg Developing buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding F00000S50U positions. The advice algorithm takes into account all of Thornburg Developing available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from F00000S50U buy-and-hold prospective. Additionally see Investing Opportunities.
For the selected time horizon Thornburg Developing World I USD Acc has a risk adjusted performance of 0.01, jensen alpha of 0.0, total risk alpha of 0.0, sortino ratio of 0.0 and treynor ratio of 0.0We provide advice to complement the current expert consensus on Thornburg Developing. 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 use Thornburg Developing Net Asset and the relationship between Minimum Initial Investment and Equity Positions WeightNet Asset, Cash Position Weight, Bond Positions Weight, as well as the relationship between Minimum Initial Investment and Equity Positions Weight to make buy, hold, or sell decision on Thornburg Developing.
Thornburg Developing Trading Alerts and Improvement Suggestions
|Thornburg Developing is not yet fully synchronised with the market data|
|The fund retains about 11.27% of its assets under management (AUM) in cash|
Thornburg Developing Returns Distribution Density
|Mean Return||0.37||Value At Risk||2.68|
|Potential Upside||1.50||Standard Deviation||1.30|