Absolute Insight (Ireland) Manager Performance Evaluation

F000001XI7 -- Ireland Fund  

GBp 121.00  1.00  0.82%

The organization shows Beta (market volatility) of -0.0446 which signifies that as returns on market increase, returns on owning Absolute Insight are expected to decrease at a much smaller rate. During bear market, Absolute Insight is likely to outperform the market. Although it is extremely important to respect Absolute Insight 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 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

Absolute Insight Relative Risk vs. Return Landscape

If you would invest  12,100  in Absolute Insight Eq Mkt Netrl on January 19, 2019 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 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 Absolute Insight and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
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Absolute Insight Current Valuation

Not valued
February 18, 2019
Market Value
Real Value
Target Odds
Odds Odds
Absolute Insight is Unknown risk asset. Absolute Insight prevailing Real Value cannot be determined due to lack of data. The current price of Absolute Insight is p;121.0. Based on Macroaxis valuation methodology, the entity cannot be evaluated at this time. We determine the value of Absolute Insight 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 = 0.0
Good Returns
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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.

Absolute Insight Performance Rating

Absolute Insight Eq Mkt Netrl Risk Adjusted Performance Analysis


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

Absolute Insight is not yet fully synchronised with the market data
The fund retains about 58.71% of its assets under management (AUM) in cash

Absolute Insight Performance Indicators

Absolute Insight Basic Price Performance Measures

Annual Report Expense Ratio1.14%
Additionally see Investing Opportunities. Please also try Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
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