Metzler Alpha (Ireland) Manager Performance Evaluation

F00000P9O9 -- Ireland Fund  

EUR 114.36  0.18  0.16%

The fund secures Beta (Market Risk) of -0.0524 which conveys that as returns on market increase, returns on owning Metzler Alpha are expected to decrease at a much smaller rate. During bear market, Metzler Alpha is likely to outperform the market.. Although it is extremely important to respect Metzler Alpha Strate price patterns, it is better to be realistic regarding the information on equity historical price patterns. The philosophy towards estimating 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 Metzler Alpha Strate technical indicators you can presently evaluate if the expected return of 0.0% will be sustainable into the future.
Horizon     30 Days    Login   to change

Metzler Alpha Strate Relative Risk vs. Return Landscape

If you would invest  11,436  in Metzler Alpha Strategies A on November 14, 2018 and sell it today you would earn a total of  0.00  from holding Metzler Alpha Strategies A or generate 0.0% return on investment over 30 days. Metzler Alpha Strategies A 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 Metzler Alpha Strategies A and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
      Risk (%) 

Metzler Alpha Current Valuation

Not valued
December 14, 2018
Market Value
Real Value
Target Odds
Metzler Alpha is Unknown risk asset. Metzler Alpha Strate last-minute Real Value cannot be determined due to lack of data. The latest price of Metzler Alpha Strate is €114.36. Based on Macroaxis valuation methodology, the organization cannot be evaluated at this time. We determine the value of Metzler Alpha Strate from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend to purchase undervalued stocks and to get rid of overvalued stocks since at some point entities prices and their ongoing real values will merge together.

Metzler Alpha Market Risk Analysis

Sharpe Ratio = 0.0
Good Returns
Average Returns
Small Returns
Based on monthly moving average Metzler Alpha 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 Metzler Alpha by adding it to a well-diversified portfolio.

Metzler Alpha Performance Rating

Metzler Alpha Strategies A Risk Adjusted Performance Analysis


Risk-Adjusted Fund Performance

Over the last 30 days Metzler Alpha Strategies A has generated negative risk-adjusted returns adding no value to fund investors.

Metzler Alpha Alerts

Equity Alerts and Improvement Suggestions

Metzler Alpha Strate is not yet fully synchronised with the market data
The fund retains all of the assets under management (AUM) in different types of exotic instruments
Additionally see Investing Opportunities. Please also try Instant Ratings module to determine any equity ratings based on digital recommendations. macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.