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.
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 Return||0.06||Value At Risk||0.81|
|Potential Upside||0.62||Standard Deviation||0.47|