|F00000QDRM -- Ireland Fund|| |
EUR 127.67 0.00 0.00%
The entity holds Beta of 0.0 which implies the returns on MARKET and R Parus are completely uncorrelated. Although it is extremely important to respect R Parus I
current trending patterns, it is better to be realistic regarding the information on equity existing price patterns
. The approach towards forecasting 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 R Parus I technical indicators
you can at this moment evaluate if the expected return of 0.0% will be sustainable into the future.
R Parus I Relative Risk vs. Return Landscape
If you would invest 12,767
in R Parus I Euro Unhedged on June 17, 2018
and sell it today you would earn a total of 0.00
from holding R Parus I Euro Unhedged or generate 0.0%
return on investment over 30
days. R Parus I Euro Unhedged 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 R Parus I Euro Unhedged and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Daily Expected Return (%)
R Parus Current Valuation
July 17, 2018
R Parus is Unknown risk
asset. R Parus I
recent Real Value
cannot be determined due to lack of data. The prevailing price of R Parus I
is 127.67. Based on Macroaxis valuation methodology, the entity cannot be evaluated at this time
. Macroaxis normally determines value of R Parus I
from examining the entity technical indicators
and Probability Of Bankruptcy
. In general, we support investing in undervalued entities and to dispose of overvalued entities since sooner or later stocks prices and their ongoing real values
will merge together.
R Parus Market Risk Analysis
Sharpe Ratio = 0.0
Based on monthly moving average R Parus 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 R Parus
by adding it to a well-diversified
Risk-Adjusted Fund Performance
Over the last 30 days R Parus I Euro Unhedged has generated negative risk-adjusted returns adding no value to fund investors.