F00000PHA0 (Ireland) Manager Performance Evaluation

F00000PHA0 -- Ireland Fund  

GBp 11,478  35.00  0.30%

The entity owns Beta (Systematic Risk) of 0.0025 which denotes to the fact that as returns on market increase, F00000PHA0 returns are expected to increase less than the market. However during bear market, the loss on holding F00000PHA0 will be expected to be smaller as well.. Even though it is essential to pay attention to F00000PHA0 IR 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. F00000PHA0 exposes twenty-one different technical indicators which can help you to evaluate its performance.
Horizon     30 Days    Login   to change

F00000PHA0 IR Relative Risk vs. Return Landscape

If you would invest  1,154,800  in F00000PHA0 IR on November 10, 2018 and sell it today you would lose (3,500)  from holding F00000PHA0 IR or give up 0.3% of portfolio value over 30 days. F00000PHA0 IR is generating negative expected returns and assumes 0.382% volatility on return distribution over the 30 days horizon. Simply put, 3% of equities are less volatile than F00000PHA0 IR 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, F00000PHA0 IR is expected to generate 0.29 times more return on investment than the market. However, the company is 3.45 times less risky than the market. It trades about -0.2 of its potential returns per unit of risk. The DOW is currently generating roughly -0.07 per unit of risk.

F00000PHA0 Current Valuation

Not valued
December 10, 2018
11,478
Market Value
0.00
Real Value
Target Odds
  
0.00
Upside
F00000PHA0 is Unknown risk asset. F00000PHA0 IR latest Real Value cannot be determined due to lack of data. The recent price of F00000PHA0 IR is p;11478.0. Based on Macroaxis valuation methodology, the entity cannot be evaluated at this time. Macroaxis ideally computes value of F00000PHA0 IR from examining the entity technical indicators and 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.

F00000PHA0 Market Risk Analysis

Sharpe Ratio = -0.1972
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F00000PHA0 Relative Performance Indicators

Estimated Market Risk
 0.38
  actual daily
 
 3 %
of total potential
 
3
Expected Return
 -0.08
  actual daily
 
 0 %
of total potential
 
0
Risk-Adjusted Return
 -0.2
  actual daily
 
 0 %
of total potential
 
0
Based on monthly moving average F00000PHA0 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 F00000PHA0 by adding it to a well-diversified portfolio.

F00000PHA0 Performance Rating

F00000PHA0 IR Risk Adjusted Performance Analysis

0

Risk-Adjusted Fund Performance

Over the last 30 days F00000PHA0 IR has generated negative risk-adjusted returns adding no value to fund investors.

F00000PHA0 Alerts

Equity Alerts and Improvement Suggestions

F00000PHA0 IR is not yet fully synchronised with the market data
F00000PHA0 IR generates negative expected return over the last 30 days
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