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.
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 Return||0.036806||Value At Risk||0.42|
|Potential Upside||0.64||Standard Deviation||0.44|