GlobalAccess Japan (Ireland) Manager Performance Evaluation

F00000JVTN -- Ireland Fund  

EUR 1.40  0.02  1.45%

The fund retains Market Volatility (i.e. Beta) of -0.4232 which attests that as returns on market increase, returns on owning GlobalAccess Japan are expected to decrease at a much smaller rate. During bear market, GlobalAccess Japan is likely to outperform the market.. Even though it is essential to pay attention to GlobalAccess Japan A current price history, it is always good to be careful when utilizing equity current price movements. Macroaxis philosophy towards determining 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. GlobalAccess Japan A exposes twenty-one different technical indicators which can help you to evaluate its performance.
 Time Horizon     30 Days    Login   to change

GlobalAccess Japan A Relative Risk vs. Return Landscape

If you would invest  144.00  in GlobalAccess Japan A Acc on July 19, 2018 and sell it today you would lose (4.00)  from holding GlobalAccess Japan A Acc or give up 2.78% of portfolio value over 30 days. GlobalAccess Japan A Acc is generating negative expected returns and assumes 1.3889% volatility on return distribution over the 30 days horizon. Simply put, 12% of equities are less volatile than GlobalAccess Japan A 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, GlobalAccess Japan A Acc is expected to under-perform the market. In addition to that, the company is 2.52 times more volatile than its market benchmark. It trades about -0.5 of its total potential returns per unit of risk. The DOW is currently generating roughly 0.2 per unit of volatility.

GlobalAccess Japan Current Valuation

Not valued
August 18, 2018
1.40
Market Value
0.00
Real Value
Target Odds
  
0.00
Upside
GlobalAccess Japan is Unknown risk asset. GlobalAccess Japan A regular Real Value cannot be determined due to lack of data. The prevalent price of GlobalAccess Japan A is €1.4. Based on Macroaxis valuation methodology, the entity cannot be evaluated at this time. We determine the value of GlobalAccess Japan A from evaluating fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage to acquire undervalued assets and to sell overvalued assets since at some point stocks prices and their ongoing real values will come together.

GlobalAccess Japan Market Risk Analysis

Sharpe Ratio = -0.5
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GlobalAccess Japan Relative Performance Indicators

Estimated Market Risk
 1.39
  actual daily
 
 88 %
of total potential
  
Expected Return
 -0.69
  actual daily
 
 1 %
of total potential
  
Risk-Adjusted Return
 -0.5
  actual daily
 
 1 %
of total potential
  
Based on monthly moving average GlobalAccess Japan 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 GlobalAccess Japan by adding it to a well-diversified portfolio.

Performance Rating

GlobalAccess Japan A Acc Risk Adjusted Performance Analysis
0 

Risk-Adjusted Fund Performance

Over the last 30 days GlobalAccess Japan A Acc has generated negative risk-adjusted returns adding no value to fund investors.

GlobalAccess Japan Alerts

Equity Alerts and Improvement Suggestions
GlobalAccess Japan A generates negative expected return over the last 30 days
GlobalAccess Japan A may become a speculative penny stock
The fund retains 98.62% of its assets under management (AUM) in equities
Additionally see Investing Opportunities. Please also try Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.