Muzinich Loan (Ireland) Manager Performance Evaluation

F00000NF5R -- Ireland Fund  

EUR 95.33  0.08  0.08%

The fund secures Beta (Market Risk) of -0.1194 which conveys that as returns on market increase, returns on owning Muzinich Loan are expected to decrease at a much smaller rate. During bear market, Muzinich Loan is likely to outperform the market.. Although it is extremely important to respect Muzinich Loan EUR price patterns, it is better to be realistic regarding the information on equity historical price patterns. The philosophy towards estimating 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 Muzinich Loan EUR 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

Muzinich Loan EUR Relative Risk vs. Return Landscape

If you would invest  9,533  in Muzinich Loan EUR INC H on October 15, 2018 and sell it today you would earn a total of  0.00  from holding Muzinich Loan EUR INC H or generate 0.0% return on investment over 30 days. Muzinich Loan EUR INC H 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 Muzinich Loan EUR INC H and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
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Muzinich Loan Current Valuation

Not valued
November 14, 2018
95.33
Market Value
0.00
Real Value
Target Odds
  
0.00
Upside
Muzinich Loan is Unknown risk asset. Muzinich Loan EUR last-minute Real Value cannot be determined due to lack of data. The latest price of Muzinich Loan EUR is €95.33. Based on Macroaxis valuation methodology, the organization cannot be evaluated at this time. We determine the value of Muzinich Loan EUR from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend to purchase undervalued stocks and to get rid of overvalued stocks since at some point entities prices and their ongoing real values will merge together.

Muzinich Loan Market Risk Analysis

Sharpe Ratio = 0.0
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F00000NF5R
Based on monthly moving average Muzinich Loan 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 Muzinich Loan by adding it to a well-diversified portfolio.

Muzinich Loan Performance Rating

Muzinich Loan EUR INC H Risk Adjusted Performance Analysis

0 

Risk-Adjusted Fund Performance

Over the last 30 days Muzinich Loan EUR INC H has generated negative risk-adjusted returns adding no value to fund investors.

Muzinich Loan Alerts

Equity Alerts and Improvement Suggestions

Muzinich Loan EUR is not yet fully synchronised with the market data

Muzinich Loan Performance Indicators

Muzinich Loan EUR Basic Price Performance Measures

Fifty Two Week Low97.3100
Fifty Two Week High97.3100
Annual Report Expense Ratio0.00%
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