Trojan Income (Ireland) Manager Performance Evaluation

The entity has beta of -0.013 which indicates as returns on market increase, returns on owning Trojan Income are expected to decrease at a much smaller rate. During bear market, Trojan Income is likely to outperform the market. Although it is extremely important to respect Trojan Income Feeder current price movements, it is better to be realistic regarding the information on equity historical returns. The philosophy towards measuring 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 inspecting Trojan Income Feeder 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

Trojan Income Feeder Relative Risk vs. Return Landscape

If you would invest (100.00)  in Trojan Income Feeder O EUR Acc on January 22, 2019 and sell it today you would earn a total of  100.00  from holding Trojan Income Feeder O EUR Acc or generate -100.0% return on investment over 30 days. Trojan Income Feeder O 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 Trojan Income and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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Trojan Income Current Valuation

Not valued
February 21, 2019
Market Value
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Trojan Income is Unknown risk asset. Trojan Income Feeder current Real Value cannot be determined due to lack of data. The regular price of Trojan Income Feeder is €0.0. Based on Macroaxis valuation methodology, the fund cannot be evaluated at this time. We determine the value of Trojan Income Feeder from inspecting fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend to buy undervalued stocks and to dispose of overvalued stocks since at some point securities prices and their ongoing real values will draw towards each other.

Trojan Income Market Risk Analysis

Sharpe Ratio = 0.0
Good Returns
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Based on monthly moving average Trojan Income 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 Trojan Income by adding it to a well-diversified portfolio.

Trojan Income Performance Rating

Trojan Income Feeder O EUR Acc Risk Adjusted Performance Analysis


Risk-Adjusted Fund Performance

Over the last 30 days Trojan Income Feeder O EUR Acc has generated negative risk-adjusted returns adding no value to fund investors.

Trojan Income Alerts

Equity Alerts and Improvement Suggestions

Trojan Income Feeder is not yet fully synchronised with the market data
Trojan Income Feeder has some characteristics of a very speculative penny stock
The fund retains about 5.84% of its assets under management (AUM) in cash
Additionally see Investing Opportunities. Please also try Price Transformation module to use price transformation models to analyze depth of different equity instruments across global markets.