Colchester Global (Ireland) Buy Hold or Sell Recommendation

    F00000WM2Q -- Ireland Fund  

    SGD 11.33  0.04  0.35%

    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.

    Time Horizon

    Risk Tolerance

    Execute Advice
    Sell Colchester GlobalBuy Colchester Global
    Not Rated
    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 0.6399
    Our 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 Return0.04Value At Risk0.27
    Potential Upside0.27Standard Deviation0.28
     Return Density