Salar C2 (Ireland) Manager Performance Evaluation

F000003ZYI -- Ireland Fund  

GBp 14,024  19.00  0.14%

The entity has beta of 95.0 which indicates as market goes up, the company is expected to significantly outperform it. However, if the market returns are negative, Salar C2 will likely underperform.. Although it is extremely important to respect Salar C2 GBP current price movements, it is better to be realistic regarding the information on 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 C2 GBP technical indicators you can presently evaluate if the expected return of 0.0% will be sustainable into the future.
 Time Horizon     30 Days    Login   to change

Salar C2 GBP Relative Risk vs. Return Landscape

If you would invest  1,402,400  in Salar C2 GBP Distr Non on July 16, 2018 and sell it today you would earn a total of  0.00  from holding Salar C2 GBP Distr Non or generate 0.0% return on investment over 30 days. Salar C2 GBP Distr Non 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 Salar C2 GBP Distr Non and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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Salar C2 Current Valuation

Not valued
August 15, 2018
14,024
Market Value
0.00
Real Value
Target Odds
  
0.00
Upside
Salar C2 is Unknown risk asset. Salar C2 GBP current Real Value cannot be determined due to lack of data. The regular price of Salar C2 GBP is p;14024.0. Based on Macroaxis valuation methodology, the fund cannot be evaluated at this time. We determine the value of Salar C2 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 C2 Market Risk Analysis

Sharpe Ratio = 0.0
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F000003ZYI
Based on monthly moving average Salar C2 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 Salar C2 by adding it to a well-diversified portfolio.

Performance Rating

Salar C2 GBP Distr Non Risk Adjusted Performance Analysis
0 

Risk-Adjusted Fund Performance

Over the last 30 days Salar C2 GBP Distr Non has generated negative risk-adjusted returns adding no value to fund investors.

Salar C2 Alerts

Equity Alerts and Improvement Suggestions
The fund retains about 9.97% of its assets under management (AUM) in cash
Additionally see Investing Opportunities. Please also try Analyst Recommendations module to analyst recommendations and target price estimates broken down by several categories.