GS Euro (Ireland) Manager Performance Evaluation

F000002BT9 -- Ireland Fund  

EUR 10,393  0.28  0.0027%

The fund owns Beta (Systematic Risk) of -3.0E-4 which attests that as returns on market increase, returns on owning GS Euro are expected to decrease at a much smaller rate. During bear market, GS Euro is likely to outperform the market.. Even though it is essential to pay attention to GS Euro Liquid existing price patterns, it is always good to be careful when utilizing equity price patterns. Macroaxis way in which we are determining future performance of any fund is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. GS Euro exposes twenty-one different technical indicators which can help you to evaluate its performance.
Horizon     30 Days    Login   to change

GS Euro Liquid Relative Risk vs. Return Landscape

If you would invest  1,039,922  in GS Euro Liquid Res M Acc on September 18, 2018 and sell it today you would lose (587.00)  from holding GS Euro Liquid Res M Acc or give up 0.06% of portfolio value over 30 days. GS Euro Liquid Res M Acc is generating negative expected returns and assumes 0.0282% volatility on return distribution over the 30 days horizon. Simply put, 0% of equities are less volatile than GS Euro Liquid Res M Acc 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, GS Euro Liquid Res M Acc is expected to generate 0.03 times more return on investment than the market. However, the company is 37.87 times less risky than the market. It trades about -0.5 of its potential returns per unit of risk. The DOW is currently generating roughly -0.08 per unit of risk.

GS Euro Current Valuation

Not valued
October 18, 2018
10,393
Market Value
0.00
Real Value
Target Odds
  
0.00
Upside
GS Euro is Unknown risk asset. GS Euro Liquid latest Real Value cannot be determined due to lack of data. The recent price of GS Euro Liquid is €10393.35. Based on Macroaxis valuation methodology, the entity cannot be evaluated at this time. We determine the value of GS Euro Liquid from inspecting fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage to invest in undervalued equities and to sell overvalued equities since sooner or later instruments prices and their ongoing real values will blend.

GS Euro Market Risk Analysis

Sharpe Ratio = -0.5
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F000002BT9
Based on monthly moving average GS Euro 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 GS Euro by adding it to a well-diversified portfolio.

GS Euro Performance Rating

GS Euro Liquid Res M Acc Risk Adjusted Performance Analysis

0 

Risk-Adjusted Fund Performance

Over the last 30 days GS Euro Liquid Res M Acc has generated negative risk-adjusted returns adding no value to fund investors.

GS Euro Alerts

Equity Alerts and Improvement Suggestions

GS Euro Liquid is not yet fully synchronised with the market data
GS Euro Liquid generates negative expected return over the last 30 days
The fund retains about 100.0% of its assets under management (AUM) in cash
Additionally see Investing Opportunities. Please also try Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
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