Arca Vita (Ireland) Manager Performance Evaluation

F0000007ZN -- Ireland Fund  

EUR 18.94  0.04  0.21%

The organization shows Beta (market volatility) of -0.5948 which signifies that as returns on market increase, returns on owning Arca Vita are expected to decrease at a much smaller rate. During bear market, Arca Vita is likely to outperform the market.. Although it is extremely important to respect Arca Vita Intl historical returns, it is better to be realistic regarding the information on equity current trending patterns. The philosophy in 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 Arca Vita Intl 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

Arca Vita Intl Relative Risk vs. Return Landscape

If you would invest  1,894  in Arca Vita Intl Emerg Mkt Eq on October 17, 2018 and sell it today you would earn a total of  0.00  from holding Arca Vita Intl Emerg Mkt Eq or generate 0.0% return on investment over 30 days. Arca Vita Intl Emerg Mkt Eq 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 Arca Vita Intl Emerg Mkt Eq and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
      Risk (%) 

Arca Vita Current Valuation

Not valued
November 16, 2018
18.94
Market Value
0.00
Real Value
Target Odds
  
0.00
Upside
Arca Vita is Unknown risk asset. Arca Vita Intl prevailing Real Value cannot be determined due to lack of data. The current price of Arca Vita Intl is €18.94. Based on Macroaxis valuation methodology, the entity cannot be evaluated at this time. We determine the value of Arca Vita Intl 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.

Arca Vita Market Risk Analysis

Sharpe Ratio = 0.0
Best
Portfolio
Best
Equity
Good Returns
Average Returns
Small Returns
CashSmall
Risk
Average
Risk
High
Risk
Huge
Risk
F0000007ZN
Based on monthly moving average Arca Vita 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 Arca Vita by adding it to a well-diversified portfolio.

Arca Vita Performance Rating

Arca Vita Intl Emerg Mkt Eq Risk Adjusted Performance Analysis

0 

Risk-Adjusted Fund Performance

Over the last 30 days Arca Vita Intl Emerg Mkt Eq has generated negative risk-adjusted returns adding no value to fund investors.

Arca Vita Alerts

Equity Alerts and Improvement Suggestions

Arca Vita Intl is not yet fully synchronised with the market data
The fund retains all of the assets under management (AUM) in different types of exotic instruments

Arca Vita Performance Indicators

Arca Vita Intl Basic Price Performance Measures

Fifty Two Week Low19.8652
Fifty Two Week High21.0611
Annual Report Expense Ratio0.00%
Additionally see Investing Opportunities. Please also try Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Search macroaxis.com