Oasis Crescent (Ireland) Buy Hold or Sell Recommendation

    F0GBR066PV -- Ireland Fund  

    USD 9.04  0.06  0.67%

    Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Oasis Crescent Glbl Property Eq A is 'Not Rated'. Macroaxis provides Oasis Crescent buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding F0GBR066PV positions. The advice algorithm takes into account all of Oasis Crescent Glbl available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from F0GBR066PV buy-and-hold prospective. Additionally see Investing Opportunities.

    Time Horizon

    Risk Tolerance

    Execute Advice
    Sell Oasis CrescentBuy Oasis Crescent
    Not Rated
    For the selected time horizon Oasis Crescent Glbl Property Eq A has a risk adjusted performance of 0.1171, jensen alpha of 0.031, total risk alpha of (0.032873), sortino ratio of 0.0 and treynor ratio of (1.52)
    We provide buy or sell recommendations to complement the recent expert consensus on Oasis Crescent Glbl. Our dynamic recommendation engine exercises multi - dimensional algorithm to analyze the entity potential to grow using all technical and fundamental data available at the time. Please employ Oasis Crescent Minimum Initial Investment and Bond Positions Weight to make buy, hold, or sell decision on Oasis Crescent Glbl.

    Oasis Crescent Returns Distribution Density

    Mean Return0.036806Value At Risk0.42
    Potential Upside0.64Standard Deviation0.44
     Return Density 

    Oasis Crescent Alerts

    Trading Alerts and Improvement Suggestions

    Oasis Crescent Glbl is not yet fully synchronised with the market data
    The fund retains about 6.08% of its assets under management (AUM) in cash
    Additionally see Investing Opportunities. Please also try World Markets Correlation module to find global opportunities by holding instruments from different markets.
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