Custom Markets (Ireland) Manager Performance Evaluation

F00000NCQ6 -- Ireland Fund  

GBp 6,006  208.00  3.35%

The organization shows Beta (market volatility) of -0.1164 which signifies that as returns on market increase, returns on owning Custom Markets are expected to decrease at a much smaller rate. During bear market, Custom Markets is likely to outperform the market. . Even though it is essential to pay attention to Custom Markets Credit historical returns, it is always good to be careful when utilizing equity current trending patterns. Macroaxis philosophy towards foreseeing 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. Custom Markets Credit Suisse GAINS L exposes twenty-one different technical indicators which can help you to evaluate its performance.
Horizon     30 Days    Login   to change

Custom Markets Credit Relative Risk vs. Return Landscape

If you would invest  629,700  in Custom Markets Credit Suisse GAINS L on December 18, 2018 and sell it today you would lose (29,100)  from holding Custom Markets Credit Suisse GAINS L or give up 4.62% of portfolio value over 30 days. Custom Markets Credit Suisse GAINS L is generating negative expected returns and assumes 1.7844% volatility on return distribution over the 30 days horizon. Simply put, 16% of equities are less volatile than Custom Markets Credit 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, Custom Markets Credit is expected to under-perform the market. But the company apears to be less risky and when comparing its historical volatility, the company is 1.13 times less risky than the market. the firm trades about -0.65 of its potential returns per unit of risk. The DOW is currently generating roughly -0.02 of returns per unit of risk over similar time horizon.

Custom Markets Current Valuation

Not valued
January 17, 2019
6,006
Market Value
0.00
Real Value
Target Odds
Odds 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;6006.0. 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 = -0.6521
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Custom Markets Relative Performance Indicators

Estimated Market Risk
 1.78
  actual daily
 
 16 %
of total potential
 
16
Expected Return
 -1.16
  actual daily
 
 0 %
of total potential
 
0
Risk-Adjusted Return
 -0.65
  actual daily
 
 0 %
of total potential
 
0
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
Custom Markets generates negative expected return over the last 30 days

Custom Markets Performance Indicators

Custom Markets Credit Basic Price Performance Measures

Annual Report Expense Ratio0.50%
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