FC Real (Ireland) Manager Performance Evaluation

F00000P8GU -- Ireland Fund  

EUR 11.65  0.00  0.00%

The entity owns Beta (Systematic Risk) of 0.045 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.. Even though it is essential to pay attention to FC Real Estate existing price patterns, it is always good to be careful when utilizing equity price patterns. Macroaxis way in which we are predicting future performance of any fund is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. FC Real exposes twenty-one different technical indicators which can help you to evaluate its performance.
Horizon     30 Days    Login   to change

FC Real Estate Relative Risk vs. Return Landscape

If you would invest  1,181  in FC Real Estate Equity LS B EUR Acc on November 18, 2018 and sell it today you would lose (16.00)  from holding FC Real Estate Equity LS B EUR Acc or give up 1.35% of portfolio value over 30 days. FC Real Estate Equity LS B EUR Acc is generating negative expected returns and assumes 0.479% volatility on return distribution over the 30 days horizon. Simply put, 4% of equities are less volatile than FC Real Estate Equity LS B 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 B EUR Acc is expected to under-perform the market. But the company apears to be less risky and when comparing its historical volatility, the company is 2.78 times less risky than the market. the firm trades about -0.71 of its potential returns per unit of risk. The DOW is currently generating roughly -0.13 of returns per unit of risk over similar time horizon.

FC Real Current Valuation

Not valued
December 18, 2018
11.65
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 €11.65. 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 = -0.7089
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FC Real Relative Performance Indicators

Estimated Market Risk
 0.48
  actual daily
 
 4 %
of total potential
 
4
Expected Return
 -0.34
  actual daily
 
 0 %
of total potential
 
0
Risk-Adjusted Return
 -0.71
  actual daily
 
 0 %
of total potential
 
0
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 B EUR Acc Risk Adjusted Performance Analysis

0

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.

FC Real Alerts

Equity Alerts and Improvement Suggestions

FC Real Estate is not yet fully synchronised with the market data
FC Real Estate generates negative expected return over the last 30 days
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 Ratio1.45%
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