Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Colchester Global Bond H SGD Hd Acc is 'Not Rated'. Macroaxis provides Colchester Global buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding F00000WM2Q positions. The advice algorithm takes into account all of Colchester Global Bond available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from F00000WM2Q buy-and-hold prospective. Additionally see Investing Opportunities.
For the selected time horizon Colchester Global Bond H SGD Hd Acc has a risk adjusted performance of (0.12), jensen alpha of (0.05), total risk alpha of (0.05), sortino ratio of 0.0 and treynor ratio of 0.6399Our buy or sell advice tool can be used to cross verify current analyst consensus on Colchester Global Bond and to analyze the fund potential to grow in the current economic cycle. Please confirm Colchester Global Bond Minimum Initial Investment as well as the relationship between Cash Position Weight and Bond Positions Weight to decide if your Colchester Global Bond buy or sell deciscion is justified.
Colchester Global Trading Alerts and Improvement Suggestions
|Colchester Global is not yet fully synchronised with the market data|
|The fund retains about 34.2% of its assets under management (AUM) in cash|
Colchester Global Returns Distribution Density
|Mean Return||0.04||Value At Risk||0.27|
|Potential Upside||0.27||Standard Deviation||0.28|