Algebris Financial (Ireland) Manager Performance Evaluation

F00000QTIP -- Ireland Fund  

EUR 128.34  0.28  0.22%

The organization shows Beta (market volatility) of -0.0457 which signifies that as returns on market increase, returns on owning Algebris Financial are expected to decrease at a much smaller rate. During bear market, Algebris Financial is likely to outperform the market. 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  12,834  in Algebris Financial Credit R EUR Acc on January 22, 2019 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 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
February 21, 2019
Market Value
Real Value
Target Odds
Odds 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 €128.34. 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
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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
Algebris Financial generates negative expected return over the last 30 days

Algebris Financial Performance Indicators

Algebris Financial Basic Price Performance Measures

Annual Report Expense Ratio2.34%
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