The fund holds Beta of 0.1303 which implies as returns on market increase, Oasis Crescent returns are expected to increase less than the market. However during bear market, the loss on holding Oasis Crescent will be expected to be smaller as well.. Although it is vital to follow to Oasis Crescent Global current trending patterns, it is good to be conservative about what you can actually do with the information regarding equity existing price patterns. The philosophy towards forecasting future performance of any fund is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. We have found twenty-one technical indicators for Oasis Crescent Global which you can use to evaluate performance of the fund.
|Horizon||30 Days Login to change|
Oasis Crescent Global Relative Risk vs. Return LandscapeIf you would invest 166,500 in Oasis Crescent Global Low Eq B on November 14, 2018 and sell it today you would earn a total of 6,600 from holding Oasis Crescent Global Low Eq B or generate 3.96% return on investment over 30 days. Oasis Crescent Global Low Eq B is generating 0.9829% of daily returns and assumes 1.3083% volatility on return distribution over the 30 days horizon. Simply put, 11% of equities are less volatile than Oasis Crescent Global Low Eq B and 82% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Daily Expected Return (%)
Oasis Crescent Current Valuation
December 14, 2018
Oasis Crescent is Unknown risk asset. Oasis Crescent Global recent Real Value cannot be determined due to lack of data. The prevailing price of Oasis Crescent Global is p;1731.0. Based on Macroaxis valuation methodology, the fund cannot be evaluated at this time. We determine the value of Oasis Crescent Global from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we support investing in undervalued entities and to dispose of overvalued entities since at some point stocks prices and their ongoing real values will merge together.
Oasis Crescent Market Risk Analysis
Sharpe Ratio = 0.7513
Oasis Crescent Relative Performance Indicators
Estimated Market Risk
Risk-Adjusted Fund PerformanceCompared to the overall equity markets, risk-adjusted returns on investments in Oasis Crescent Global Low Eq B are ranked lower than 50 (%) of all funds and portfolios of funds over the last 30 days.