Oasis Crescent (Ireland) Manager Performance Evaluation

F00000N763 -- Ireland Fund  

GBp 1,665  38.00  2.23%

The fund holds Beta of -0.1006 which implies as returns on market increase, returns on owning Oasis Crescent are expected to decrease at a much smaller rate. During bear market, Oasis Crescent is likely to outperform the market.. Even though it is essential to pay attention to Oasis Crescent Global current trending patterns, it is always good to be careful when utilizing equity existing price patterns. Macroaxis philosophy towards forecasting future performance of any fund is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Oasis Crescent Global exposes twenty-one different technical indicators which can help you to evaluate its performance.
Horizon     30 Days    Login   to change

Oasis Crescent Global Relative Risk vs. Return Landscape

If you would invest  177,500  in Oasis Crescent Global Low Eq B on September 17, 2018 and sell it today you would lose (11,000)  from holding Oasis Crescent Global Low Eq B or give up 6.2% of portfolio value over 30 days. Oasis Crescent Global Low Eq B is generating negative expected returns and assumes 1.4261% volatility on return distribution over the 30 days horizon. Simply put, 12% 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.
 Daily Expected Return (%) 
      Risk (%) 
Assuming 30 trading days horizon, Oasis Crescent Global Low Eq B is expected to under-perform the market. In addition to that, the company is 1.35 times more volatile than its market benchmark. It trades about -0.74 of its total potential returns per unit of risk. The DOW is currently generating roughly -0.05 per unit of volatility.

Oasis Crescent Current Valuation

Not valued
October 17, 2018
1,665
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;1665.0. 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 = -0.7376
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Oasis Crescent Relative Performance Indicators

Estimated Market Risk
 1.43
  actual daily
 
 88 %
of total potential
  
Expected Return
 -1.05
  actual daily
 
 1 %
of total potential
  
Risk-Adjusted Return
 -0.74
  actual daily
 
 1 %
of total potential
  
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.

Oasis Crescent 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

Oasis Crescent is not yet fully synchronised with the market data
Oasis Crescent generates negative expected return over the last 30 days
The fund retains about 8.56% of its assets under management (AUM) in cash
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