Salar C2 (Ireland) Manager Performance Evaluation

F000003ZYI -- Ireland Fund  

GBp 13,684  208.00  1.50%

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.. Even though it is essential to pay attention to Salar C2 GBP current price movements, it is always good to be careful when utilizing equity historical returns. Macroaxis philosophy towards measuring 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. Salar C2 GBP Distr Non exposes twenty-one different technical indicators which can help you to evaluate its performance.
Horizon     30 Days    Login   to change

Salar C2 GBP Relative Risk vs. Return Landscape

If you would invest  1,395,400  in Salar C2 GBP Distr Non on September 17, 2018 and sell it today you would lose (27,000)  from holding Salar C2 GBP Distr Non or give up 1.93% of portfolio value over 30 days. Salar C2 GBP Distr Non is generating negative expected returns and assumes 1.1171% volatility on return distribution over the 30 days horizon. Simply put, 10% 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.
 Daily Expected Return (%) 
      Risk (%) 
Assuming 30 trading days horizon, Salar C2 GBP Distr Non is expected to under-perform the market. In addition to that, the company is 1.06 times more volatile than its market benchmark. It trades about -0.58 of its total potential returns per unit of risk. The DOW is currently generating roughly -0.05 per unit of volatility.

Salar C2 Current Valuation

Not valued
October 17, 2018
13,684
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;13684.0. 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 = -0.5774
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Salar C2 Relative Performance Indicators

Estimated Market Risk
 1.12
  actual daily
 
 90 %
of total potential
  
Expected Return
 -0.64
  actual daily
 
 1 %
of total potential
  
Risk-Adjusted Return
 -0.58
  actual daily
 
 1 %
of total potential
  
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.

Salar C2 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

Salar C2 GBP is not yet fully synchronised with the market data
Salar C2 GBP generates negative expected return over the last 30 days
The fund retains about 9.97% of its assets under management (AUM) in cash

Salar C2 Performance Indicators

Salar C2 GBP Basic Price Performance Measures

Fifty Two Week Low141.0500
Fifty Two Week High141.5300
Annual Report Expense Ratio0.00%
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