FC Real (Ireland) Manager Performance Evaluation

The entity owns Beta (Systematic Risk) of 0.0 which denotes to the fact that the returns on MARKET and FC Real are completely uncorrelated. 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.
00

Risk-Adjusted Fund Performance

Over the last 30 days FC Real Estate Equity LS B EUR Acc has generated negative risk-adjusted returns adding no value to fund investors. Inspite very unfluctuating forward-looking indicators, FC Real is not utilizing all of its potentials. The prevalent stock price disarray, may contribute to short period losses for the insiders.
Fifty Two Week Low11.69
Fifty Two Week High11.72
Annual Report Expense Ratio1.45%
Horizon     30 Days    Login   to change

FC Real Estate Relative Risk vs. Return Landscape

If you would invest (100.00)  in FC Real Estate Equity LS B EUR Acc on May 20, 2019 and sell it today you would earn a total of  100.00  from holding FC Real Estate Equity LS B EUR Acc or generate -100.0% return on investment over 30 days. FC Real Estate Equity LS B 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 Market Risk Analysis

Sharpe Ratio = 0.0
Best
Portfolio
Best
Equity
Good Returns
Average Returns
Small Returns
CashSmall
Risk
Average
Risk
High
Risk
Huge
Risk
F00000P8GU
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 Alerts

Equity Alerts and Improvement Suggestions

FC Real Estate is not yet fully synchronised with the market data
FC Real Estate has some characteristics of a very speculative penny stock
The fund retains about 78.55% of its assets under management (AUM) in cash
See also Investing Opportunities. Please also try Pattern Recognition module to use different pattern recognition models to time the market across multiple global exchanges.
Search macroaxis.com