Custom Markets (Ireland) Manager Performance Evaluation

F00000NCQ6 -- Ireland Fund  

GBp 6,568  48.00  0.73%

The organization shows Beta (market volatility) of 0.1114 which signifies that as returns on market increase, Custom Markets returns are expected to increase less than the market. However during bear market, the loss on holding Custom Markets will be expected to be smaller as well.. Although it is extremely important to respect Custom Markets Credit historical returns, it is better to be realistic regarding the information on equity current trending patterns. The philosophy towards foreseeing 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 Custom Markets Credit technical indicators you can presently evaluate if the expected return of 0.0% will be sustainable into the future.
Horizon     30 Days    Login   to change

Custom Markets Credit Relative Risk vs. Return Landscape

If you would invest  656,800  in Custom Markets Credit Suisse GAINS L on September 22, 2018 and sell it today you would earn a total of  0.00  from holding Custom Markets Credit Suisse GAINS L or generate 0.0% return on investment over 30 days. Custom Markets Credit Suisse GAINS L 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 Custom Markets Credit Suisse GAINS L and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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Custom Markets Current Valuation

Not valued
October 22, 2018
6,568
Market Value
0.00
Real Value
Target Odds
  
0.00
Upside
Custom Markets is Unknown risk asset. Custom Markets Credit prevailing Real Value cannot be determined due to lack of data. The current price of Custom Markets Credit is p;6568.0. Based on Macroaxis valuation methodology, the entity cannot be evaluated at this time. Macroaxis essentially approximates value of Custom Markets Credit from analyzing the entity technical indicators and 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.

Custom Markets Market Risk Analysis

Sharpe Ratio = 0.0
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F00000NCQ6
Based on monthly moving average Custom Markets 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 Custom Markets by adding it to a well-diversified portfolio.

Custom Markets Performance Rating

Custom Markets Credit Suisse GAINS L Risk Adjusted Performance Analysis

0 

Risk-Adjusted Fund Performance

Over the last 30 days Custom Markets Credit Suisse GAINS L has generated negative risk-adjusted returns adding no value to fund investors.

Custom Markets Alerts

Equity Alerts and Improvement Suggestions

Custom Markets is not yet fully synchronised with the market data
Additionally see Investing Opportunities. Please also try Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
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