Oasis Crescent (Ireland) Manager Performance Evaluation

F00000N763 -- Ireland Fund  

GBp 1,780  7.00  0.39%

The fund holds Beta of 0.1853 which implies as returns on market increase, Oasis Crescent returns are expected to increase less than the market. However during bear market, the loss on holding Oasis Crescent will be expected to be smaller as well.. Although it is extremely important to respect Oasis Crescent Global 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 Oasis Crescent Global technical indicators you can presently evaluate if the expected return of 0.0% will be sustainable into the future.
 Time Horizon     30 Days    Login   to change

Oasis Crescent Global Relative Risk vs. Return Landscape

If you would invest  178,000  in Oasis Crescent Global Low Eq B on July 19, 2018 and sell it today you would earn a total of  0.00  from holding Oasis Crescent Global Low Eq B or generate 0.0% return on investment over 30 days. Oasis Crescent Global Low Eq B 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 Oasis Crescent Global Low Eq B and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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Oasis Crescent Current Valuation

Not valued
August 18, 2018
1,780
Market Value
0.00
Real Value
Target Odds
  
0.00
Upside
Oasis Crescent is Unknown risk asset. Oasis Crescent Global recent Real Value cannot be determined due to lack of data. The prevailing price of Oasis Crescent Global is p;1780.0. Based on Macroaxis valuation methodology, the fund cannot be evaluated at this time. We determine the value of Oasis Crescent Global 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.

Oasis Crescent Market Risk Analysis

Sharpe Ratio = 0.0
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F00000N763
Based on monthly moving average Oasis Crescent 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 Oasis Crescent by adding it to a well-diversified portfolio.

Performance Rating

Oasis Crescent Global Low Eq B Risk Adjusted Performance Analysis
0 

Risk-Adjusted Fund Performance

Over the last 30 days Oasis Crescent Global Low Eq B has generated negative risk-adjusted returns adding no value to fund investors.

Oasis Crescent Alerts

Equity Alerts and Improvement Suggestions
The fund retains about 8.56% of its assets under management (AUM) in cash
Additionally see Investing Opportunities. Please also try Insider Screener module to find insiders across different sectors to evaluate their impact on performance.