BrandywineGLOBAL Buy Hold or Sell Recommendation

    LGOCX -- USA Fund  

    USD 9.71  0.00  0.00%

    Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding BrandywineGLOBAL Global Opp Bond C is 'Not Rated'. Macroaxis provides BrandywineGLOBAL buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding LGOCX positions. The advice algorithm takes into account all of BrandywineGLOBAL Global available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from LGOCX buy-and-hold prospective. Please see also Stocks Correlation.

    Time Horizon

    Risk Tolerance

    Execute Advice
    Sell BrandywineGLOBALBuy BrandywineGLOBAL
    Not Rated
    For the selected time horizon BrandywineGLOBAL Global Opp Bond C has a risk adjusted performance of (0.30), jensen alpha of (0.07), total risk alpha of (0.030249), sortino ratio of 0.0 and treynor ratio of (4.65)
    We provide buy or sell advice to complement the prevailing expert consensus on BrandywineGLOBAL Global. 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. Please makes use of BrandywineGLOBAL Total Asset and Minimum Initial Investment to make buy, hold, or sell decision on BrandywineGLOBAL Global.

    BrandywineGLOBAL Returns Distribution Density

    Mean Return0.06Value At Risk0.81
    Potential Upside0.62Standard Deviation0.47
     Return Density 

    BrandywineGLOBAL Alerts

    Trading Alerts and Improvement Suggestions

    BrandywineGLOBAL is not yet fully synchronised with the market data
    BrandywineGLOBAL generates negative expected return over the last 30 days
    The fund maintains about 35.49% of its assets in cash
    Please see also Stocks Correlation. Please also try World Markets Correlation module to find global opportunities by holding instruments from different markets.