Invesco Korean (Ireland) Manager Performance Evaluation

F00000MMA4 -- Ireland Fund  

HKD 77.33  0.66  0.86%

The fund retains Market Volatility (i.e. Beta) of 0.0778 which attests that as returns on market increase, Invesco Korean returns are expected to increase less than the market. However during bear market, the loss on holding Invesco Korean will be expected to be smaller as well.. Although it is extremely important to respect Invesco Korean Equity 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 Invesco Korean Equity 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

Invesco Korean Equity Relative Risk vs. Return Landscape

If you would invest  7,733  in Invesco Korean Equity A HKD on November 16, 2018 and sell it today you would earn a total of  0.00  from holding Invesco Korean Equity A HKD or generate 0.0% return on investment over 30 days. Invesco Korean Equity A HKD 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 Invesco Korean Equity A HKD and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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Invesco Korean Current Valuation

Not valued
December 16, 2018
77.33
Market Value
0.00
Real Value
Target Odds
  
0.00
Upside
Invesco Korean is Unknown risk asset. Invesco Korean Equity regular Real Value cannot be determined due to lack of data. The prevalent price of Invesco Korean Equity is 77.33. Based on Macroaxis valuation methodology, the entity cannot be evaluated at this time. We determine the value of Invesco Korean Equity 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.

Invesco Korean Market Risk Analysis

Sharpe Ratio = 0.0
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F00000MMA4
Based on monthly moving average Invesco Korean 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 Invesco Korean by adding it to a well-diversified portfolio.

Invesco Korean Performance Rating

Invesco Korean Equity A HKD Risk Adjusted Performance Analysis

0

Risk-Adjusted Fund Performance

Over the last 30 days Invesco Korean Equity A HKD has generated negative risk-adjusted returns adding no value to fund investors.

Invesco Korean Alerts

Equity Alerts and Improvement Suggestions

Invesco Korean is not yet fully synchronised with the market data
Invesco Korean generates negative expected return over the last 30 days
The fund retains 99.05% of its assets under management (AUM) in equities
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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