Oasis Crescent (Ireland) Manager Performance Evaluation

F00000OE8I -- Ireland Fund  

GBp 2,416  13.00  0.54%

The fund holds Beta of -0.141 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.. 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 0.1385% will be sustainable into the future.
Horizon     30 Days    Login   to change

Oasis Crescent Global Relative Risk vs. Return Landscape

If you would invest  240,600  in Oasis Crescent Global Equity E GBP on September 22, 2018 and sell it today you would earn a total of  1,000.00  from holding Oasis Crescent Global Equity E GBP or generate 0.42% return on investment over 30 days. Oasis Crescent Global Equity E GBP is generating 0.1385% of daily returns and assumes 0.2399% volatility on return distribution over the 30 days horizon. Simply put, 2% of equities are less volatile than Oasis Crescent Global Equity E GBP and 98% 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 Equity E GBP is expected to generate 0.23 times more return on investment than the market. However, the company is 4.42 times less risky than the market. It trades about 0.58 of its potential returns per unit of risk. The DOW is currently generating roughly -0.19 per unit of risk.

Oasis Crescent Current Valuation

Not valued
October 22, 2018
2,416
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;2416.0. 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 = 0.5774
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CashF00000OE8IAverage
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Oasis Crescent Relative Performance Indicators

Estimated Market Risk
 0.24
  actual daily
 
 98 %
of total potential
  
Expected Return
 0.14
  actual daily
 
 2 %
of total potential
  
Risk-Adjusted Return
 0.58
  actual daily
 
 38 %
of total potential
  
Based on monthly moving average Oasis Crescent is performing at about 38% 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 Equity E GBP Risk Adjusted Performance Analysis

38 

Risk-Adjusted Fund Performance

Compared to the overall equity markets, risk-adjusted returns on investments in Oasis Crescent Global Equity E GBP are ranked lower than 38 (%) of all funds and portfolios of funds over the last 30 days.

Oasis Crescent Alerts

Equity Alerts and Improvement Suggestions

Oasis Crescent is not yet fully synchronised with the market data
The fund retains about 5.86% of its assets under management (AUM) in cash

Oasis Crescent Performance Indicators

Oasis Crescent Global Basic Price Performance Measures

Annual Report Expense Ratio0.00%
Additionally see Investing Opportunities. Please also try Equity Valuation module to check real value of public entities based on technical and fundamental data.
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