F0000007YS (Ireland) Manager Performance Evaluation

F0000007YS -- Ireland Fund  

GBp 1,324  6.00  0.45%

The entity owns Beta (Systematic Risk) of 0.0319 which denotes to the fact that as returns on market increase, F0000007YS returns are expected to increase less than the market. However during bear market, the loss on holding F0000007YS will be expected to be smaller as well.. Although it is extremely important to respect F0000007YS existing price patterns, it is better to be realistic regarding the information on equity price patterns. The way in which we are predicting 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 F0000007YS technical indicators you can at this moment evaluate if the expected return of 0.0% will be sustainable into the future.
Horizon     30 Days    Login   to change

F0000007YS Relative Risk vs. Return Landscape

If you would invest  132,400  in F0000007YS on September 19, 2018 and sell it today you would earn a total of  0.00  from holding F0000007YS or generate 0.0% return on investment over 30 days. F0000007YS 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 F0000007YS and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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F0000007YS Current Valuation

Not valued
October 19, 2018
1,324
Market Value
0.00
Real Value
Target Odds
  
0.00
Upside
F0000007YS is Unknown risk asset. F0000007YS latest Real Value cannot be determined due to lack of data. The recent price of F0000007YS is p;1324.0. Based on Macroaxis valuation methodology, the entity cannot be evaluated at this time. We determine the value of F0000007YS from examining fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we advise to invest in undervalued equities and to sell out overvalued equities since sooner or later instruments prices and their ongoing real values will draw towards each other.

F0000007YS Market Risk Analysis

Sharpe Ratio = 0.0
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Based on monthly moving average F0000007YS 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 F0000007YS by adding it to a well-diversified portfolio.

F0000007YS Performance Rating

F0000007YS Risk Adjusted Performance Analysis

0 

Risk-Adjusted Fund Performance

Over the last 30 days F0000007YS has generated negative risk-adjusted returns adding no value to fund investors.

F0000007YS Alerts

Equity Alerts and Improvement Suggestions

F0000007YS is not yet fully synchronised with the market data
F0000007YS generates negative expected return over the last 30 days
The fund retains 96.13% of its assets under management (AUM) in equities
Additionally see Investing Opportunities. Please also try Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
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