MGI UK (Ireland) Manager Performance Evaluation

F00000MWVE -- Ireland Fund  

GBp 22,192  114.00  0.51%

The fund secures Beta (Market Risk) of -0.0484 which conveys that as returns on market increase, returns on owning MGI UK are expected to decrease at a much smaller rate. During bear market, MGI UK is likely to outperform the market. . Although it is vital to follow to MGI UK Inflation price patterns, it is good to be conservative about what you can actually do with the information regarding equity historical price patterns. The way of estimating 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 MGI UK Inflation technical indicators you can today evaluate if the expected return of 0.2588% will be sustainable into the future.
Horizon     30 Days    Login   to change

MGI UK Inflation Relative Risk vs. Return Landscape

If you would invest  2,202,100  in MGI UK Inflation Linked Bond Z 1 Acc on December 18, 2018 and sell it today you would earn a total of  17,100  from holding MGI UK Inflation Linked Bond Z 1 Acc or generate 0.78% return on investment over 30 days. MGI UK Inflation Linked Bond Z 1 Acc is generating 0.2588% of daily returns and assumes 0.4483% volatility on return distribution over the 30 days horizon. Simply put, 4% of equities are less volatile than MGI UK Inflation and 96% 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, MGI UK Inflation is expected to generate 0.22 times more return on investment than the market. However, the company is 4.51 times less risky than the market. It trades about 0.58 of its potential returns per unit of risk. The DOW is currently generating roughly -0.02 per unit of risk.

MGI UK Current Valuation

Not valued
January 17, 2019
22,192
Market Value
0.00
Real Value
Target Odds
Odds Odds
0.00
Upside
MGI UK is Unknown risk asset. MGI UK Inflation last-minute Real Value cannot be determined due to lack of data. The latest price of MGI UK Inflation is p;22192.0. Based on Macroaxis valuation methodology, the organization cannot be evaluated at this time. We determine the value of MGI UK Inflation from evaluating fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend to purchase undervalued stocks and to get rid of overvalued stocks since in the future entities prices and their ongoing real values will merge together.

MGI UK Market Risk Analysis

Sharpe Ratio = 0.5774
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MGI UK Relative Performance Indicators

Estimated Market Risk
 0.45
  actual daily
 
 4 %
of total potential
 
4
Expected Return
 0.26
  actual daily
 
 4 %
of total potential
 
4
Risk-Adjusted Return
 0.58
  actual daily
 
 38 %
of total potential
 
38
Based on monthly moving average MGI UK is performing at about 38% 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 MGI UK by adding it to a well-diversified portfolio.

MGI UK Performance Rating

MGI UK Inflation Linked Bond Z 1 Acc Risk Adjusted Performance Analysis

38

Risk-Adjusted Fund Performance

Compared to the overall equity markets, risk-adjusted returns on investments in MGI UK Inflation Linked Bond Z 1 Acc are ranked lower than 38 (%) of all funds and portfolios of funds over the last 30 days.

MGI UK Alerts

Equity Alerts and Improvement Suggestions

MGI UK Inflation is not yet fully synchronised with the market data
The fund retains about 99.69% of its assets under management (AUM) in fixed income securities
Additionally see Investing Opportunities. Please also try Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
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