FC Real (Ireland) Manager Performance Evaluation

F00000GXE6 -- Ireland Fund  

GBp 2,841  6.00  0.21%

The entity owns Beta (Systematic Risk) of -0.2314 which denotes to the fact that as returns on market increase, returns on owning FC Real are expected to decrease at a much smaller rate. During bear market, FC Real is likely to outperform the market.. Even though it is essential to pay attention to FC Real Estate existing price patterns, it is always good to be careful when utilizing equity price patterns. Macroaxis way in which we are predicting 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. FC Real exposes twenty-one different technical indicators which can help you to evaluate its performance.
Horizon     30 Days    Login   to change

FC Real Estate Relative Risk vs. Return Landscape

If you would invest  291,900  in FC Real Estate Securities B GBP Acc on September 15, 2018 and sell it today you would lose (7,800)  from holding FC Real Estate Securities B GBP Acc or give up 2.67% of portfolio value over 30 days. FC Real Estate Securities B GBP Acc is generating negative expected returns and assumes 1.3482% volatility on return distribution over the 30 days horizon. Simply put, 12% of equities are less volatile than FC Real Estate Securities B GBP 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, FC Real Estate Securities B GBP Acc is expected to under-perform the market. In addition to that, the company is 1.29 times more volatile than its market benchmark. It trades about -0.4 of its total potential returns per unit of risk. The DOW is currently generating roughly -0.12 per unit of volatility.

FC Real Current Valuation

Not valued
October 15, 2018
2,841
Market Value
0.00
Real Value
Target Odds
  
0.00
Upside
FC Real is Unknown risk asset. FC Real Estate latest Real Value cannot be determined due to lack of data. The recent price of FC Real Estate is p;2841.0. Based on Macroaxis valuation methodology, the entity cannot be evaluated at this time. We determine the value of FC Real Estate from examining fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we advise to invest in undervalued equities and to sell out overvalued equities since sooner or later instruments prices and their ongoing real values will draw towards each other.

FC Real Market Risk Analysis

Sharpe Ratio = -0.3952
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FC Real Relative Performance Indicators

Estimated Market Risk
 1.35
  actual daily
 
 88 %
of total potential
  
Expected Return
 -0.53
  actual daily
 
 1 %
of total potential
  
Risk-Adjusted Return
 -0.4
  actual daily
 
 1 %
of total potential
  
Based on monthly moving average FC Real 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 FC Real by adding it to a well-diversified portfolio.

FC Real Performance Rating

FC Real Estate Securities B GBP Acc Risk Adjusted Performance Analysis

0 

Risk-Adjusted Fund Performance

Over the last 30 days FC Real Estate Securities B GBP Acc has generated negative risk-adjusted returns adding no value to fund investors.

FC Real Alerts

Equity Alerts and Improvement Suggestions

FC Real Estate is not yet fully synchronised with the market data
FC Real Estate generates negative expected return over the last 30 days
The fund retains 94.53% of its assets under management (AUM) in equities
Additionally see Investing Opportunities. Please also try Fund Screener module to find activelly-traded funds from around the world traded on over 30 global exchanges.
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