Oasis Crescent (Ireland) Manager Performance Evaluation

F00000OE8I -- Ireland Fund  

GBp 2,130  77.00  3.49%

The fund holds Beta of 1.9628 which implies as market goes up, the company is expected to significantly outperform it. However, if the market returns are negative, Oasis Crescent will likely underperform. Although it is extremely important to respect Oasis Crescent Global current trending patterns, it is better to be realistic regarding the information on 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. By analyzing Oasis Crescent Global technical indicators you can presently evaluate if the expected return of 0.0% will be sustainable into the future.

Risk-Adjusted Fund Performance

Over the last 30 days Oasis Crescent Global Equity E GBP has generated negative risk-adjusted returns adding no value to fund investors. Allthough quite persistent forward indicators, Oasis Crescent is not utilizing all of its potentials. The current stock price mess, may contribute to short term losses for the partners.
Horizon     30 Days    Login   to change

Oasis Crescent Global Relative Risk vs. Return Landscape

If you would invest  213,000  in Oasis Crescent Global Equity E GBP on June 17, 2019 and sell it today you would earn a total of  0.00  from holding Oasis Crescent Global Equity E GBP or generate 0.0% return on investment over 30 days. Oasis Crescent Global Equity E GBP 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 Oasis Crescent and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
      Risk (%) 

Oasis Crescent Current Valuation

Fairly Valued
July 17, 2019
Market Value
Real Value
Oasis Crescent is very steady asset. Oasis Crescent Global holds recent Real Value of p;2167.5 per share. The prevailing price of the fund is p;2130.0. At this time the fund appears to be fairly valued. 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 = 0.0
Good Returns
Average Returns
Small Returns
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 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 5.86% of its assets under management (AUM) in cash
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