Rubrics Emerg (Ireland) Manager Performance Evaluation

The fund holds Beta of 0.0 which implies the returns on MARKET and Rubrics Emerg are completely uncorrelated. Although it is extremely important to respect Rubrics Emerg Mkts current trending patterns, it is better to be realistic regarding the information on equity existing price patterns. The philosophy towards forecasting 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 analyzing Rubrics Emerg Mkts technical indicators you can presently evaluate if the expected return of 0.01% will be sustainable into the future.
Horizon     30 Days    Login   to change

Rubrics Emerg Mkts Relative Risk vs. Return Landscape

If you would invest  13,386  in Rubrics Emerg Mkts Fxd Inc UCITS A USD on September 16, 2018 and sell it today you would earn a total of  4.00  from holding Rubrics Emerg Mkts Fxd Inc UCITS A USD or generate 0.03% return on investment over 30 days. Rubrics Emerg Mkts Fxd Inc UCITS A USD is generating 0.01% of daily returns and assumes 0.1049% volatility on return distribution over the 30 days horizon. Simply put, 0% of equities are less volatile than Rubrics Emerg Mkts Fxd Inc UCITS A USD and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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Assuming 30 trading days horizon, Rubrics Emerg Mkts Fxd Inc UCITS A USD is expected to generate 0.1 times more return on investment than the market. However, the company is 9.75 times less risky than the market. It trades about 0.1 of its potential returns per unit of risk. The DOW is currently generating roughly -0.12 per unit of risk.

Rubrics Emerg Current Valuation

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October 16, 2018
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Rubrics Emerg is Unknown risk asset. Rubrics Emerg Mkts recent Real Value cannot be determined due to lack of data. The prevailing price of Rubrics Emerg Mkts is $0.0. Based on Macroaxis valuation methodology, the fund cannot be evaluated at this time. We determine the value of Rubrics Emerg Mkts from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we support investing in undervalued entities and to dispose of overvalued entities since at some point stocks prices and their ongoing real values will merge together.

Rubrics Emerg Market Risk Analysis

Sharpe Ratio = 0.0954
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Based on monthly moving average Rubrics Emerg is performing at about 6% 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 Rubrics Emerg by adding it to a well-diversified portfolio.

Rubrics Emerg Performance Rating

Rubrics Emerg Mkts Fxd Inc UCITS A USD Risk Adjusted Performance Analysis

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Risk-Adjusted Fund Performance

Compared to the overall equity markets, risk-adjusted returns on investments in Rubrics Emerg Mkts Fxd Inc UCITS A USD are ranked lower than 6 (%) of all funds and portfolios of funds over the last 30 days.

Rubrics Emerg Alerts

Equity Alerts and Improvement Suggestions

Rubrics Emerg Mkts is not yet fully synchronised with the market data
Rubrics Emerg Mkts has some characteristics of a very speculative penny stock
The fund retains about 29.1% of its assets under management (AUM) in cash

Rubrics Emerg Performance Indicators

Rubrics Emerg Mkts Basic Price Performance Measures

Annual Report Expense Ratio1.00%
Additionally see Investing Opportunities. Please also try Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
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