Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Colchester Lcl Mkts Rl Ret Bd A USD Acc is 'Not Rated'. Macroaxis provides Colchester Lcl buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding F00000WM32 positions. The advice algorithm takes into account all of Colchester Lcl Mkts available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from F00000WM32 buy-and-hold prospective. Additionally see Investing Opportunities.
For the selected time horizon Colchester Lcl Mkts Rl Ret Bd A USD Acc has a risk adjusted performance of (0.07), jensen alpha of (0.18), total risk alpha of (0.61), sortino ratio of 0.0 and treynor ratio of 0.8176Our buy or sell advice tool can be used to cross verify current analyst consensus on Colchester Lcl Mkts and to analyze the fund potential to grow in the current economic cycle. Please makes use of Colchester Lcl Total Asset and the relationship between Net Asset and Cash Position WeightTotal Asset, Minimum Initial Investment, Bond Positions Weight, as well as the relationship between Net Asset and Cash Position Weight to make buy, hold, or sell decision on Colchester Lcl Mkts.
Colchester Lcl Trading Alerts and Improvement Suggestions
|Colchester Lcl Mkts is not yet fully synchronised with the market data|
|Colchester Lcl Mkts generates negative expected return over the last 30 days|
|The fund retains about 32.84% of its assets under management (AUM) in cash|
Colchester Lcl Returns Distribution Density
|Mean Return||0.2||Value At Risk||4.94|
|Potential Upside||2.42||Standard Deviation||1.74|