Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Russell Floating Rate Fd I Stg H Income is 'Not Rated'
. Macroaxis provides Russell Floating buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding F00000VCV7 positions. The advice algorithm takes into account all of Russell Floating Rate available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from F00000VCV7 buy-and-hold prospective. Additionally see Investing Opportunities
For the selected time horizon Russell Floating Rate Fd I Stg H Income 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 0.0
We provide buy or sell recommendations to complement the recent expert consensus
on Russell Floating Rate. Our dynamic recommendation engine exercises multi - dimensional algorithm to analyze the entity potential to grow using all technical and fundamental data available at the time. Please check Russell Floating Rate Last Dividend Paid
as well as the relationship
between Cash Position Weight
and Bond Positions Weight
to decide if your Russell Floating Rate buy or sell deciscion is justified.
Russell Floating Returns Distribution Density
|Mean Return||0.15||Value At Risk||1.28|
|Potential Upside||0.15||Standard Deviation||0.51|
|Russell Floating is not yet fully synchronised with the market data|
|Russell Floating has some characteristics of a very speculative penny stock|
|The fund retains about 65.16% of its assets under management (AUM) in fixed income securities|