Aviva Artemis (Ireland) Manager Performance Evaluation

BYQSNG2 -- Ireland Fund  

GBp 1,545  50.00  3.13%

The organization shows Beta (market volatility) of 0.0 which signifies that the returns on MARKET and Aviva Artemis are completely uncorrelated. Although it is extremely important to respect Aviva Artemis US historical returns, it is better to be realistic regarding the information on equity current trending patterns. The philosophy towards foreseeing 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 analyzing Aviva Artemis US technical indicators you can presently evaluate if the expected return of 0.0% will be sustainable into the future.
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Risk-Adjusted Fund Performance

Over the last 30 days Aviva Artemis US Select GBP Int S3 has generated negative risk-adjusted returns adding no value to fund investors. Despite somewhat strong basic indicators, Aviva Artemis is not utilizing all of its potentials. The current stock price disturbance, may contribute to short term losses for the investors.
Fifty Two Week Low11.47
Fifty Two Week High11.47
Horizon     30 Days    Login   to change

Aviva Artemis US Relative Risk vs. Return Landscape

If you would invest  154,500  in Aviva Artemis US Select GBP Int S3 on April 23, 2019 and sell it today you would earn a total of  0.00  from holding Aviva Artemis US Select GBP Int S3 or generate 0.0% return on investment over 30 days. Aviva Artemis US Select GBP Int S3 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 Aviva Artemis and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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Aviva Artemis Current Valuation

Not valued
May 23, 2019
1,545
Market Value
0.00
Real Value
0.00
Upside
Aviva Artemis is Unknown risk asset. Aviva Artemis US prevailing Real Value cannot be determined due to lack of data. The current price of Aviva Artemis US is p;1545.0. Based on Macroaxis valuation methodology, the entity cannot be evaluated at this time. We determine the value of Aviva Artemis US from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor to go long with undervalued instruments and to trade away overvalued instruments since at some point assets prices and their ongoing real values will blend.

Aviva Artemis Market Risk Analysis

Sharpe Ratio = 0.0
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BYQSNG2
Based on monthly moving average Aviva Artemis 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 Aviva Artemis by adding it to a well-diversified portfolio.

Aviva Artemis Alerts

Equity Alerts and Improvement Suggestions

Aviva Artemis US is not yet fully synchronised with the market data
Aviva Artemis US generates negative expected return over the last 30 days
The fund holds 97.86% of its assets under management (AUM) in equities
Check also Trending Equities. Please also try Pair Correlation module to compare performance and examine historical correlation between any two equity instruments.
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