GS Euro (Ireland) Manager Performance Evaluation

F000002BT9 -- Ireland Fund  

EUR 10,384  0.13  0.0013%

The fund owns Beta (Systematic Risk) of 0.0017 which attests that as returns on market increase, GS Euro returns are expected to increase less than the market. However during bear market, the loss on holding GS Euro will be expected to be smaller as well.. 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  1,039,054  in GS Euro Liquid Res M Acc on November 13, 2018 and sell it today you would lose (651.00)  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 0.0373% 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 34.74 times less risky than the market. It trades about -0.56 of its potential returns per unit of risk. The DOW is currently generating roughly -0.05 per unit of risk.

GS Euro Current Valuation

Not valued
December 13, 2018
10,384
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 €10384.03. 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 = -0.5598
Best
Portfolio
Best
Equity
Good Returns
Average Returns
Small Returns
CashSmall
Risk
Average
Risk
High
Risk
Huge
Risk
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

GS Euro Performance Indicators

GS Euro Liquid Basic Price Performance Measures

Fifty Two Week Low10,445.7002
Fifty Two Week High10,445.7002
Annual Report Expense Ratio0.10%
Additionally see Investing Opportunities. Please also try Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Search macroaxis.com