GlobalAccess Japan (Ireland) Manager Performance Evaluation

F00000JVTN -- Ireland Fund  

EUR 1.21  0.06  4.72%

The fund retains Market Volatility (i.e. Beta) of -0.0816 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. Although it is extremely important to respect GlobalAccess Japan current price history, it is better to be realistic regarding the information on equity current price movements. The philosophy towards determining 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 evaluating GlobalAccess Japan technical indicators you can presently evaluate if the expected return of 0.0% will be sustainable into the future.
Horizon     30 Days    Login   to change

GlobalAccess Japan Relative Risk vs. Return Landscape

If you would invest  121.00  in GlobalAccess Japan A Acc on January 24, 2019 and sell it today you would earn a total of  0.00  from holding GlobalAccess Japan A Acc or generate 0.0% return on investment over 30 days. GlobalAccess Japan A Acc 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 GlobalAccess Japan and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
      Risk (%) 

GlobalAccess Japan Current Valuation

Not valued
February 23, 2019
Market Value
Real Value
Target Odds
Odds Odds
GlobalAccess Japan is Unknown risk asset. GlobalAccess Japan regular Real Value cannot be determined due to lack of data. The prevalent price of GlobalAccess Japan is €1.21. Based on Macroaxis valuation methodology, the entity cannot be evaluated at this time. We determine the value of GlobalAccess Japan 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 = 0.0
Good Returns
Average Returns
Small Returns
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.

GlobalAccess Japan Performance Rating

GlobalAccess Japan A Acc Risk Adjusted Performance Analysis


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 is not yet fully synchronised with the market data
GlobalAccess Japan generates negative expected return over the last 30 days
GlobalAccess Japan 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 Fundamental Analysis module to view fundamental data based on most recent published financial statements.