FC Real (Ireland) Manager Performance Evaluation

F00000P8GT -- Ireland Fund  

EUR 11.57  0.03  0.26%

The entity owns Beta (Systematic Risk) of -0.0603 which denotes to the fact that as returns on market increase, returns on owning FC Real are expected to decrease at a much smaller rate. During bear market, FC Real is likely to outperform the market.. Although it is extremely important to respect FC Real Estate existing price patterns, it is better to be realistic regarding the information on equity price patterns. The way in which we are predicting 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 examining FC Real Estate technical indicators you can at this moment evaluate if the expected return of 0.0436% will be sustainable into the future.
Horizon     30 Days    Login   to change

FC Real Estate Relative Risk vs. Return Landscape

If you would invest  1,155  in FC Real Estate Equity LS A EUR Acc on August 24, 2018 and sell it today you would earn a total of  2.00  from holding FC Real Estate Equity LS A EUR Acc or generate 0.17% return on investment over 30 days. FC Real Estate Equity LS A EUR Acc is generating 0.0436% of daily returns and assumes 0.2868% volatility on return distribution over the 30 days horizon. Simply put, 2% of equities are less volatile than FC Real Estate Equity LS A EUR Acc 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, FC Real Estate Equity LS A EUR Acc is expected to generate 3.99 times less return on investment than the market. But when comparing it to its historical volatility, the company is 1.56 times less risky than the market. It trades about 0.15 of its potential returns per unit of risk. The DOW is currently generating roughly 0.39 of returns per unit of risk over similar time horizon.

FC Real Current Valuation

Not valued
September 23, 2018
11.57
Market Value
0.00
Real Value
Target Odds
  
0.00
Upside
FC Real is Unknown risk asset. FC Real Estate latest Real Value cannot be determined due to lack of data. The recent price of FC Real Estate is €11.57. Based on Macroaxis valuation methodology, the entity cannot be evaluated at this time. We determine the value of FC Real Estate from examining fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we advise to invest in undervalued equities and to sell out overvalued equities since sooner or later instruments prices and their ongoing real values will draw towards each other.

FC Real Market Risk Analysis

Sharpe Ratio = 0.152
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FC Real Relative Performance Indicators

Estimated Market Risk
 0.29
  actual daily
 
 98 %
of total potential
  
Expected Return
 0.04
  actual daily
 
 1 %
of total potential
  
Risk-Adjusted Return
 0.15
  actual daily
 
 10 %
of total potential
  
Based on monthly moving average FC Real is performing at about 10% 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 FC Real by adding it to a well-diversified portfolio.

FC Real Performance Rating

FC Real Estate Equity LS A EUR Acc Risk Adjusted Performance Analysis

10 

Risk-Adjusted Fund Performance

Compared to the overall equity markets, risk-adjusted returns on investments in FC Real Estate Equity LS A EUR Acc are ranked lower than 10 (%) of all funds and portfolios of funds over the last 30 days.

FC Real Alerts

Equity Alerts and Improvement Suggestions

The fund retains about 78.55% of its assets under management (AUM) in cash
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