GLG JAPANESE (Ireland) Manager Performance Evaluation

The fund retains Market Volatility (i.e. Beta) of 0.0 which attests that the returns on MARKET and GLG JAPANESE are completely uncorrelated. Although it is extremely important to respect GLG JAPANESE LS current price history, it is better to be realistic regarding the information on equity current price movements. The approach to determining 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. By examining GLG JAPANESE LS technical indicators you can today evaluate if the expected return of 0.0% will be sustainable into the future.
Horizon     30 Days    Login   to change

GLG JAPANESE LS Relative Risk vs. Return Landscape

If you would invest  0.00  in GLG JAPANESE LS A on February 21, 2019 and sell it today you would earn a total of  0.00  from holding GLG JAPANESE LS A or generate 0.0% return on investment over 30 days. GLG JAPANESE LS A is generating negative expected returns and assumes 0.0% volatility on return distribution over the 30 days horizon. Simply put, 0% of equities are less volatile than GLG JAPANESE and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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GLG JAPANESE Market Risk Analysis

Sharpe Ratio = 0.0
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Based on monthly moving average GLG JAPANESE is performing at about 0% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of GLG JAPANESE by adding it to a well-diversified portfolio.

GLG JAPANESE Performance Rating

GLG JAPANESE LS A Risk Adjusted Performance Analysis


Risk-Adjusted Fund Performance

Over the last 30 days GLG JAPANESE LS A has generated negative risk-adjusted returns adding no value to fund investors.


Equity Alerts and Improvement Suggestions

GLG JAPANESE LS is not yet fully synchronised with the market data
GLG JAPANESE LS has some characteristics of a very speculative penny stock
Check also Trending Equities. Please also try Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.