R Parus (Ireland) Manager Performance Evaluation

F00000QDRM -- Ireland Fund  

EUR 125.29  0.00  0.00%

The entity holds Beta of -0.044 which implies as returns on market increase, returns on owning R Parus are expected to decrease at a much smaller rate. During bear market, R Parus is likely to outperform the market.. 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.
Horizon     30 Days    Login   to change

R Parus I Relative Risk vs. Return Landscape

If you would invest  12,529  in R Parus I Euro Unhedged on October 18, 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.
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R Parus Current Valuation

Not valued
November 17, 2018
125.29
Market Value
0.00
Real Value
Target Odds
  
0.00
Upside
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 €125.29. 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
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F00000QDRM
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 portfolio.

R Parus Performance Rating

R Parus I Euro Unhedged Risk Adjusted Performance Analysis

0 

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.

R Parus Alerts

Equity Alerts and Improvement Suggestions

R Parus I is not yet fully synchronised with the market data
Additionally see Investing Opportunities. Please also try Price Ceiling Movement module to calculate and plot price ceiling movement for different equity instruments.
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