Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Nedgroup Inv Funds Global Cautious C H is 'Not Rated'
. Macroaxis provides Nedgroup Inv buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding F00000VU7S positions. The advice algorithm takes into account all of Nedgroup Inv Funds available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from F00000VU7S buy-and-hold prospective. Additionally see Investing Opportunities
For the selected time horizon Nedgroup Inv Funds Global Cautious C H has a risk adjusted performance of 0.0478, jensen alpha of 0.0465, total risk alpha of 0.0068, sortino ratio of 0.0 and treynor ratio of 0.155
We provide buy, hold, or sell recommendation to complement the last-minute expert consensus
on Nedgroup Inv Funds Global Cautious C H. 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 verify Nedgroup Inv Funds Global Cautious C H Cash Position Weight
, Equity Positions Weight
as well as the relationship
between Equity Positions Weight and Bond Positions Weight
to decide if your Nedgroup Inv Funds Global Cautious C H buy or sell deciscion is justified.
Returns Distribution Density
|Mean Return||0.07||Value At Risk||0.94|
|Potential Upside||1.90||Standard Deviation||0.69|
|Nedgroup Inv Funds has some characteristics of a very speculative penny stock|
|The fund retains about 44.1% of its assets under management (AUM) in cash|