BlackRock ICS (Ireland) Manager Performance Evaluation

F00000MUMY -- Ireland Fund  

GBp 10,558  1.00  0.0095%

The organization shows Beta (market volatility) of 2.213 which signifies that as market goes up, the company is expected to significantly outperform it. However, if the market returns are negative, BlackRock ICS will likely underperform. Although it is essential to pay attention to BlackRock ICS Sterling historical returns, it is also good to be reasonable about what you can actually do with equity current trending patterns. Macroaxis philosophy in foreseeing future performance of any fund is to look not only at its past charts but also at the business as a whole, including all available fundamental and technical indicators. To evaluate if BlackRock ICS Sterling Liq Admin II Acc expected return of 200.0019 will be sustainable into the future, we have found twenty-one different technical indicators which can help you to check if the expected returns are sustainable.
Horizon     30 Days    Login   to change

BlackRock ICS Sterling Relative Risk vs. Return Landscape

If you would invest  10,558  in BlackRock ICS Sterling Liq Admin II Acc on January 21, 2019 and sell it today you would earn a total of  1,045,242  from holding BlackRock ICS Sterling Liq Admin II Acc or generate 9900.0% return on investment over 30 days. BlackRock ICS Sterling Liq Admin II Acc is generating 200.0019% of daily returns and assumes 447.2125% volatility on return distribution over the 30 days horizon. Simply put, majority of traded equity instruments are less risky than BlackRock ICS on the bases of their historical return distribution and most 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, BlackRock ICS is expected to generate 246.24 times more return on investment than the market. However, the company is 246.24 times more volatile than its market benchmark. It trades about 0.45 of its potential returns per unit of risk. The DOW is currently generating roughly 0.28 per unit of risk.

BlackRock ICS Current Valuation

Not valued
February 20, 2019
10,558
Market Value
0.00
Real Value
Target Odds
Odds Odds
0.00
Upside
BlackRock ICS is Unknown risk asset. BlackRock ICS Sterling prevailing Real Value cannot be determined due to lack of data. The current price of BlackRock ICS Sterling is p;10558.0. Based on Macroaxis valuation methodology, the entity cannot be evaluated at this time. We determine the value of BlackRock ICS Sterling from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor to go long with undervalued instruments and to trade away overvalued instruments since at some point assets prices and their ongoing real values will blend.

BlackRock ICS Market Risk Analysis

Sharpe Ratio = 0.4472
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BlackRock ICS Relative Performance Indicators

Estimated Market Risk
 447.21
  actual daily
 
 96 %
of total potential
 
96
Expected Return
 5.28
  actual daily
 
 96 %
of total potential
 
96
Risk-Adjusted Return
 0.45
  actual daily
 
 29 %
of total potential
 
29
Based on monthly moving average BlackRock ICS is performing at about 29% 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 BlackRock ICS by adding it to a well-diversified portfolio.

BlackRock ICS Performance Rating

BlackRock ICS Sterling Liq Admin II Acc Risk Adjusted Performance Analysis

29

Risk-Adjusted Fund Performance

Compared to the overall equity markets, risk-adjusted returns on investments in BlackRock ICS Sterling Liq Admin II Acc are ranked lower than 29 (%) of all funds and portfolios of funds over the last 30 days.

BlackRock ICS Alerts

Equity Alerts and Improvement Suggestions

BlackRock ICS is not yet fully synchronised with the market data
BlackRock ICS appears to be very risky and stock price may revert if volatility continues
The fund retains about 100.0% of its assets under management (AUM) in cash

BlackRock ICS Performance Indicators

BlackRock ICS Sterling Basic Price Performance Measures

Fifty Two Week Low105.5760
Fifty Two Week High105.5870
Annual Report Expense Ratio0.30%
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