Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Colchester Lcl Mkts Rl Ret Bd B USDH 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 IE00BQZJ2B89 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 IE00BQZJ2B89 buy-and-hold prospective. Please also check Risk vs Return Analysis.
For the selected time horizon Colchester Lcl Mkts Rl Ret Bd B USDH Acc has a risk adjusted performance of (0.003629), jensen alpha of (0.003413), total risk alpha of (0.027619), sortino ratio of (0.14) and treynor ratio of 0.31Our 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 Net Asset, Cash Position Weight and the relationship between Three Year Return and Minimum Initial Investment to make buy, hold, or sell decision on Colchester Lcl Mkts.
Colchester Lcl Returns Distribution Density
|Mean Return||0.005568||Value At Risk||0.85|
|Potential Upside||0.78||Standard Deviation||0.58|