Absolute Insight (Ireland) Manager Performance Evaluation

F000001XI7 -- Ireland Fund  

GBp 123.00  1.00  0.81%

The organization shows Beta (market volatility) of 0.0494 which signifies that as returns on market increase, Absolute Insight returns are expected to increase less than the market. However during bear market, the loss on holding Absolute Insight will be expected to be smaller as well.. Although it is extremely important to respect Absolute Insight Eq 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 Absolute Insight Eq technical indicators you can presently evaluate if the expected return of 0.0013% will be sustainable into the future.
 Time Horizon     30 Days    Login   to change

Absolute Insight Eq Relative Risk vs. Return Landscape

If you would invest  12,300  in Absolute Insight Eq Mkt Netrl on June 23, 2018 and sell it today you would earn a total of  0.00  from holding Absolute Insight Eq Mkt Netrl or generate 0.0% return on investment over 30 days. Absolute Insight Eq Mkt Netrl is generating 0.0013% of daily returns and assumes 0.5726% volatility on return distribution over the 30 days horizon. Simply put, 5% of equities are less volatile than Absolute Insight Eq Mkt Netrl and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
      Risk (%) 
Assuming 30 trading days horizon, Absolute Insight Eq Mkt Netrl is expected to generate 90.77 times less return on investment than the market. In addition to that, the company is 1.12 times more volatile than its market benchmark. It trades about 0.0 of its total potential returns per unit of risk. The DOW is currently generating roughly 0.23 per unit of volatility.

Absolute Insight Current Valuation

Not valued
July 23, 2018
123.00
Market Value
0.00
Real Value
Target Odds
  
0.00
Upside
Absolute Insight is Unknown risk asset. Absolute Insight Eq prevailing Real Value cannot be determined due to lack of data. The current price of Absolute Insight Eq is p;123.0. Based on Macroaxis valuation methodology, the entity cannot be evaluated at this time. We determine the value of Absolute Insight Eq 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.

Absolute Insight Market Risk Analysis

Sharpe Ratio = 0.0023
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Absolute Insight Relative Performance Indicators

Estimated Market Risk
 0.57
  actual daily
 
 95 %
of total potential
  
Expected Return
 0.0
  actual daily
 
 1 %
of total potential
  
Risk-Adjusted Return
 0.0
  actual daily
 
 1 %
of total potential
  
Based on monthly moving average Absolute Insight 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 Absolute Insight by adding it to a well-diversified portfolio.

Performance Rating

Absolute Insight Eq Mkt Netrl Risk Adjusted Performance Analysis
0 

Risk-Adjusted Fund Performance

Over the last 30 days Absolute Insight Eq Mkt Netrl has generated negative risk-adjusted returns adding no value to fund investors.

Absolute Insight Alerts

Equity Alerts and Improvement Suggestions
The fund retains about 58.71% of its assets under management (AUM) in cash
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