|F00000WJR7 -- Ireland Fund|| |
USD 1,123 0.00 0.00%
Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Westwood Strat Glbl Convert F USD Acc H is 'Not Rated'
. Macroaxis provides Westwood Strat buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding F00000WJR7 positions. The advice algorithm takes into account all of Westwood Strat Glbl available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from F00000WJR7 buy-and-hold prospective. Additionally see Investing Opportunities
For the selected time horizon Westwood Strat Glbl Convert F USD Acc H has a risk adjusted performance of 0.2199, jensen alpha of 0.2397, total risk alpha of 0.1014, sortino ratio of 0.8364 and treynor ratio of 5.46
Macroaxis provides buy or sell recommendation on Westwood Strat to complement and cross-verify current analyst consensus
on Westwood Strat Glbl. Our buy or sell advice engine determines the fund potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. Please be advised to check out Westwood Strat Glbl Minimum Initial Investment
to validate our buy or sell recommendation.
Returns Distribution Density
|Mean Return||0.26||Value At Risk||0.19|
|Potential Upside||1.84||Standard Deviation||0.71|
|Westwood Strat Glbl generates negative expected return over the last 30 days|