Algebris Financial (Ireland) Manager Performance Evaluation

F00000QTIP -- Ireland Fund  

EUR 133.90  0.37  0.28%

The organization shows Beta (market volatility) of 0.0 which signifies that the returns on MARKET and Algebris Financial are completely uncorrelated. Although it is extremely important to respect Algebris Financial historical returns, it is better to be realistic regarding the information on equity current trending patterns. The philosophy in foreseeing 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 Algebris Financial 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

Algebris Financial Relative Risk vs. Return Landscape

If you would invest  13,390  in Algebris Financial Credit R EUR Acc on October 16, 2018 and sell it today you would earn a total of  0.00  from holding Algebris Financial Credit R EUR Acc or generate 0.0% return on investment over 30 days. Algebris Financial Credit R EUR Acc 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 Algebris Financial Credit R 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 (%) 
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Algebris Financial Current Valuation

Not valued
November 15, 2018
Market Value
Real Value
Target Odds
Algebris Financial is Unknown risk asset. Algebris Financial prevailing Real Value cannot be determined due to lack of data. The current price of Algebris Financial is €133.9. Based on Macroaxis valuation methodology, the entity cannot be evaluated at this time. Macroaxis normally approximates value of Algebris Financial from analyzing the entity technical indicators and Probability Of Bankruptcy. In general, we favor to go long with undervalued instruments and to trade away overvalued instruments since at some point assets prices and their ongoing real values will blend.

Algebris Financial Market Risk Analysis

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

Algebris Financial Performance Rating

Algebris Financial Credit R EUR Acc Risk Adjusted Performance Analysis


Risk-Adjusted Fund Performance

Over the last 30 days Algebris Financial Credit R EUR Acc has generated negative risk-adjusted returns adding no value to fund investors.

Algebris Financial Alerts

Equity Alerts and Improvement Suggestions

Algebris Financial is not yet fully synchronised with the market data
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