FC Real (Ireland) Manager Performance Evaluation

F00000P8GT -- Ireland Fund  

EUR 11.30  0.06  0.53%

The entity owns Beta (Systematic Risk) of 0.0064 which denotes to the fact that as returns on market increase, FC Real returns are expected to increase less than the market. However during bear market, the loss on holding FC Real will be expected to be smaller as well. 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 0.0% will be sustainable into the future.
Horizon     30 Days    Login   to change

FC Real Estate Relative Risk vs. Return Landscape

If you would invest  1,130  in FC Real Estate Equity LS A EUR Acc on January 24, 2019 and sell it today you would earn a total of  0.00  from holding FC Real Estate Equity LS A EUR Acc or generate 0.0% return on investment over 30 days. FC Real Estate Equity LS A EUR Acc 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 FC Real and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
      Risk (%) 

FC Real Current Valuation

Not valued
February 23, 2019
11.30
Market Value
0.00
Real Value
Target Odds
Odds 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 €11.3. 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 = 0.0
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Based on monthly moving average FC Real 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 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

0

Risk-Adjusted Fund Performance

Over the last 30 days FC Real Estate Equity LS A EUR Acc has generated negative risk-adjusted returns adding no value to fund investors.

FC Real Alerts

Equity Alerts and Improvement Suggestions

FC Real Estate is not yet fully synchronised with the market data
The fund retains about 78.55% of its assets under management (AUM) in cash

FC Real Performance Indicators

FC Real Estate Basic Price Performance Measures

Annual Report Expense Ratio2.22%
Additionally see Investing Opportunities. Please also try Piotroski F Score module to get piotroski f score based on binary analysis strategy of nine different fundamentals.
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