Oasis Crescent (Ireland) Manager Performance Evaluation

F00000N763 -- Ireland Fund  

GBp 1,731  20.00  1.14%

The fund holds Beta of 0.1303 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 vital to follow to Oasis Crescent Global current trending patterns, it is good to be conservative about what you can actually do with the information regarding 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. We have found twenty-one technical indicators for Oasis Crescent Global which you can use to evaluate performance of the fund.
Horizon     30 Days    Login   to change

Oasis Crescent Global Relative Risk vs. Return Landscape

If you would invest  166,500  in Oasis Crescent Global Low Eq B on November 14, 2018 and sell it today you would earn a total of  6,600  from holding Oasis Crescent Global Low Eq B or generate 3.96% return on investment over 30 days. Oasis Crescent Global Low Eq B is generating 0.9829% of daily returns and assumes 1.3083% volatility on return distribution over the 30 days horizon. Simply put, 11% of equities are less volatile than Oasis Crescent Global Low Eq B and 82% 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, Oasis Crescent Global Low Eq B is expected to generate 1.02 times more return on investment than the market. However, the company is 1.02 times more volatile than its market benchmark. It trades about 0.75 of its potential returns per unit of risk. The DOW is currently generating roughly -0.05 per unit of risk.

Oasis Crescent Current Valuation

Not valued
December 14, 2018
1,731
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;1731.0. 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 = 0.7513
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Oasis Crescent Relative Performance Indicators

Estimated Market Risk
 1.31
  actual daily
 
 11 %
of total potential
 
11
Expected Return
 0.98
  actual daily
 
 18 %
of total potential
 
18
Risk-Adjusted Return
 0.75
  actual daily
 
 50 %
of total potential
 
50
Based on monthly moving average Oasis Crescent is performing at about 50% 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.

Oasis Crescent Performance Rating

Oasis Crescent Global Low Eq B Risk Adjusted Performance Analysis

50

Risk-Adjusted Fund Performance

Compared to the overall equity markets, risk-adjusted returns on investments in Oasis Crescent Global Low Eq B are ranked lower than 50 (%) of all funds and portfolios of funds over the last 30 days.

Oasis Crescent Alerts

Equity Alerts and Improvement Suggestions

Oasis Crescent is not yet fully synchronised with the market data
The fund retains about 8.56% of its assets under management (AUM) in cash
Additionally see Investing Opportunities. Please also try Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
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