Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Odey Allegra Developed Markets R GBP is 'Not Rated'. Macroaxis provides Odey Allegra buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding IE00BB0RGX25 positions. The advice algorithm takes into account all of Odey Allegra Developed available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from IE00BB0RGX25 buy-and-hold prospective. Please also check Risk vs Return Analysis.
For the selected time horizon Odey Allegra Developed Markets R GBP has a risk adjusted performance of 0.0615, jensen alpha of 0.1503, total risk alpha of (0.17), sortino ratio of 0.012 and treynor ratio of (1.65)We provide buy or sell recommendations to complement the recent expert consensus on Odey Allegra Developed. 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 Odey Allegra Number of Employees and the relationship between One Year Return and Cash Position WeightNumber of Employees, Minimum Initial Investment, Equity Positions Weight, as well as the relationship between One Year Return and Cash Position Weight to make buy, hold, or sell decision on Odey Allegra Developed.
Odey Allegra Trading Alerts and Improvement Suggestions
|Odey Allegra is not yet fully synchronised with the market data|
|Odey Allegra has some characteristics of a very speculative penny stock|
|The fund retains about 29.14% of its assets under management (AUM) in cash|
Odey Allegra Returns Distribution Density
|Mean Return||0.15||Value At Risk||1|
|Potential Upside||2.13||Standard Deviation||1.74|