Aviva Invesco (Ireland) Manager Performance Evaluation

F0000007YJ -- Ireland Fund  

GBp 5,501  17.00  0.31%

The organization shows Beta (market volatility) of 0.0 which signifies that the returns on MARKET and Aviva Invesco are completely uncorrelated. Although it is extremely important to respect Aviva Invesco Perpetual 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 Invesco Perpetual technical indicators you can presently evaluate if the expected return of 0.0% will be sustainable into the future.
Horizon     30 Days    Login   to change

Aviva Invesco Perpetual Relative Risk vs. Return Landscape

If you would invest  550,100  in Aviva Invesco Perpetual UK SmCo Eq Int on September 20, 2018 and sell it today you would earn a total of  0.00  from holding Aviva Invesco Perpetual UK SmCo Eq Int or generate 0.0% return on investment over 30 days. Aviva Invesco Perpetual UK SmCo Eq Int 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 Invesco Perpetual UK SmCo Eq Int 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 Invesco Current Valuation

Not valued
October 20, 2018
5,501
Market Value
0.00
Real Value
Target Odds
  
0.00
Upside
Aviva Invesco is Unknown risk asset. Aviva Invesco Perpetual prevailing Real Value cannot be determined due to lack of data. The current price of Aviva Invesco Perpetual is p;5501.0. Based on Macroaxis valuation methodology, the entity cannot be evaluated at this time. We determine the value of Aviva Invesco Perpetual 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 Invesco Market Risk Analysis

Sharpe Ratio = 0.0
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F0000007YJ
Based on monthly moving average Aviva Invesco 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 Invesco by adding it to a well-diversified portfolio.

Aviva Invesco Performance Rating

Aviva Invesco Perpetual UK SmCo Eq Int Risk Adjusted Performance Analysis

0 

Risk-Adjusted Fund Performance

Over the last 30 days Aviva Invesco Perpetual UK SmCo Eq Int has generated negative risk-adjusted returns adding no value to fund investors.

Aviva Invesco Alerts

Equity Alerts and Improvement Suggestions

Aviva Invesco is not yet fully synchronised with the market data
The fund retains 97.82% of its assets under management (AUM) in equities
Additionally see Investing Opportunities. Please also try Aroon Oscillator module to analyze current equity momentum using aroon oscillator and other momentum ratios.
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