Salar C2 (Ireland) Manager Performance Evaluation

F000003ZYI -- Ireland Fund  

GBp 13,403  174.00  1.28%

The entity has beta of 0.0 which indicates the returns on MARKET and Salar C2 are completely uncorrelated. 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.

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. Despite somewhat strong basic indicators, Salar C2 is not utilizing all of its potentials. The current stock price disturbance, may contribute to short term losses for the investors.
Fifty Two Week Low141.53
Fifty Two Week High141.53
Horizon     30 Days    Login   to change

Salar C2 GBP Relative Risk vs. Return Landscape

If you would invest  1,340,300  in Salar C2 GBP Distr Non on April 26, 2019 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 and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
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Salar C2 Current Valuation

Not valued
May 26, 2019
Market Value
Real Value
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;13403.0. 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
Good Returns
Average Returns
Small Returns
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 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
Additionally see Investing Opportunities. Please also try Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.