Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Edinburgh Partners Glbl Opps GBP I is 'Strong Hold'. Macroaxis provides Edinburgh Partners buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding IE0034142335 positions. The advice algorithm takes into account all of Edinburgh Partners Glbl available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from IE0034142335 buy-and-hold prospective. Please also check Edinburgh Partners Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.
For the selected time horizon Edinburgh Partners Glbl Opps GBP I has a risk adjusted performance of 0.0, jensen alpha of 0.0, total risk alpha of 0.0, sortino ratio of 0.0 and treynor ratio of 0.0We provide buy or sell advice to complement the prevailing expert consensus on Edinburgh Partners Glbl. Our dynamic recommendation engine makes use of multi - dimensional algorithm to analyze the fund potential to grow using all technical and fundamental data available at the time. Use Edinburgh Partners Glbl Ten Year Return, Minimum Initial Investment and the relationship between Five Year Return and Net Asset to make sure your buy or sell decision on Edinburgh Partners Glbl is adequate.
Edinburgh Partners Greeks
|Alpha over DOW||=||0.00|
|Beta against DOW||=||0.00|
Edinburgh Partners Volatility Alert
Edinburgh Partners Glbl Opps GBP I exhibits very low volatility with skewness of 0.0 and kurtosis of 0.0. However, we advise investors to further study Edinburgh Partners Glbl Opps GBP I technical indicators to make sure all market info is available and is reliable.
|Better Than Average||Worse Than Average||Compare Edinburgh Partners to competition|
Edinburgh Partners Fundamental Vs Peers
|Fundamentals||Edinburgh Partners||Peer Average|
|Price to Earning||13.28X||7.60X|
|Price to Book||1.02X||1.04X|
|Price to Sales||1.06X||1.03X|
|One Year Return||8.64%||2.30%|
|Three Year Return||3.93%||3.97%|
|Five Year Return||4.54%||1.27%|
|Ten Year Return||7.86%||1.17%|
|Minimum Initial Investment||100K||8.09M|
|Last Dividend Paid||0.02||1.05|
|Cash Position Weight||2.03%||14.48%|
|Equity Positions Weight||97.97%||40.68%|
Please also check Edinburgh Partners Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool. Please also try Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.