Salar C1 (Ireland) Manager Performance Evaluation

F000003ZYH -- Ireland Fund  

GBp 14,033  120.00  0.86%

The entity has beta of -0.0407 which indicates as returns on market increase, returns on owning Salar C1 are expected to decrease at a much smaller rate. During bear market, Salar C1 is likely to outperform the market.. Although it is vital to follow to Salar C1 GBP current price movements, it is good to be conservative about what you can actually do with the information regarding equity historical returns. The philosophy towards measuring 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 inspecting Salar C1 GBP technical indicators you can presently evaluate if the expected return of 0.4313% will be sustainable into the future.
Horizon     30 Days    Login   to change

Salar C1 GBP Relative Risk vs. Return Landscape

If you would invest  1,391,300  in Salar C1 GBP Distr on August 23, 2018 and sell it today you would earn a total of  12,000  from holding Salar C1 GBP Distr or generate 0.86% return on investment over 30 days. Salar C1 GBP Distr is generating 0.4313% of daily returns and assumes 0.6099% volatility on return distribution over the 30 days horizon. Simply put, 5% of equities are less volatile than Salar C1 GBP Distr and 92% 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, Salar C1 GBP Distr is expected to generate 1.37 times more return on investment than the market. However, the company is 1.37 times more volatile than its market benchmark. It trades about 0.71 of its potential returns per unit of risk. The DOW is currently generating roughly 0.43 per unit of risk.

Salar C1 Current Valuation

Not valued
September 22, 2018
14,033
Market Value
0.00
Real Value
Target Odds
  
0.00
Upside
Salar C1 is Unknown risk asset. Salar C1 GBP current Real Value cannot be determined due to lack of data. The regular price of Salar C1 GBP is p;14033.0. Based on Macroaxis valuation methodology, the fund cannot be evaluated at this time. We determine the value of Salar C1 GBP from inspecting fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend to buy undervalued stocks and to dispose of overvalued stocks since at some point securities prices and their ongoing real values will draw towards each other.

Salar C1 Market Risk Analysis

Sharpe Ratio = 0.7071
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Salar C1 Relative Performance Indicators

Estimated Market Risk
 0.61
  actual daily
 
 95 %
of total potential
  
Expected Return
 0.43
  actual daily
 
 8 %
of total potential
  
Risk-Adjusted Return
 0.71
  actual daily
 
 46 %
of total potential
  
Based on monthly moving average Salar C1 is performing at about 46% 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 Salar C1 by adding it to a well-diversified portfolio.

Salar C1 Performance Rating

Salar C1 GBP Distr Risk Adjusted Performance Analysis

46 

Risk-Adjusted Fund Performance

Compared to the overall equity markets, risk-adjusted returns on investments in Salar C1 GBP Distr are ranked lower than 46 (%) of all funds and portfolios of funds over the last 30 days.

Salar C1 Alerts

Equity Alerts and Improvement Suggestions

The fund retains about 9.97% of its assets under management (AUM) in cash
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