Rubrics India (Ireland) Manager Performance Evaluation

F00000MOWX -- Ireland Fund  

EUR 102.82  0.22  0.21%

The fund holds Beta of 0.0 which implies the returns on MARKET and Rubrics India are completely uncorrelated. Although it is extremely important to respect Rubrics India Fixed 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 India Fixed 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

Rubrics India Fixed Relative Risk vs. Return Landscape

If you would invest  10,282  in Rubrics India Fixed Income UCITS B3 EUR on September 16, 2018 and sell it today you would earn a total of  0.00  from holding Rubrics India Fixed Income UCITS B3 EUR or generate 0.0% return on investment over 30 days. Rubrics India Fixed Income UCITS B3 EUR 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 Rubrics India Fixed Income UCITS B3 EUR and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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Rubrics India Current Valuation

Not valued
October 16, 2018
102.82
Market Value
0.00
Real Value
Target Odds
  
0.00
Upside
Rubrics India is Unknown risk asset. Rubrics India Fixed recent Real Value cannot be determined due to lack of data. The prevailing price of Rubrics India Fixed is €102.82. Based on Macroaxis valuation methodology, the fund cannot be evaluated at this time. We determine the value of Rubrics India Fixed 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 India Market Risk Analysis

Sharpe Ratio = 0.0
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F00000MOWX
Based on monthly moving average Rubrics India 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 Rubrics India by adding it to a well-diversified portfolio.

Rubrics India Performance Rating

Rubrics India Fixed Income UCITS B3 EUR Risk Adjusted Performance Analysis

0 

Risk-Adjusted Fund Performance

Over the last 30 days Rubrics India Fixed Income UCITS B3 EUR has generated negative risk-adjusted returns adding no value to fund investors.

Rubrics India Alerts

Equity Alerts and Improvement Suggestions

Rubrics India Fixed is not yet fully synchronised with the market data
The fund retains about 11.33% of its assets under management (AUM) in cash
Additionally see Investing Opportunities. Please also try Pattern Recognition module to use different pattern recognition models to time the market across multiple global exchanges.
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