Muzinich LongShortCreditY (Ireland) Manager Performance Evaluation

F00000TPKR -- Ireland Fund  

GBp 10,605  6.00  0.06%

The fund secures Beta (Market Risk) of 0.0189 which conveys that as returns on market increase, Muzinich LongShortCreditY returns are expected to increase less than the market. However during bear market, the loss on holding Muzinich LongShortCreditY will be expected to be smaller as well.. Although it is extremely important to respect Muzinich LongShortCreditY price patterns, it is better to be realistic regarding the information on equity historical price patterns. The philosophy towards estimating 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 Muzinich LongShortCreditY 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

Muzinich LongShortCreditY Relative Risk vs. Return Landscape

If you would invest  1,060,500  in Muzinich LongShortCreditYield GBP Acc N on October 17, 2018 and sell it today you would earn a total of  0.00  from holding Muzinich LongShortCreditYield GBP Acc N or generate 0.0% return on investment over 30 days. Muzinich LongShortCreditYield GBP Acc N 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 Muzinich LongShortCreditYield GBP Acc N and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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Muzinich LongShortCreditY Current Valuation

Not valued
November 16, 2018
Market Value
Real Value
Target Odds
Muzinich LongShortCreditY is Unknown risk asset. Muzinich LongShortCreditY last-minute Real Value cannot be determined due to lack of data. The latest price of Muzinich LongShortCreditY is p;10605.0. Based on Macroaxis valuation methodology, the organization cannot be evaluated at this time. Macroaxis essentially forecasts value of Muzinich LongShortCreditY from analyzing the organization technical indicators and Probability Of Bankruptcy. In general, we recommend to purchase undervalued stocks and to get rid of overvalued stocks since at some point entities prices and their ongoing real values will merge together.

Muzinich LongShortCreditY Market Risk Analysis

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

Muzinich LongShortCreditY Performance Rating

Muzinich LongShortCreditYield GBP Acc N Risk Adjusted Performance Analysis


Risk-Adjusted Fund Performance

Over the last 30 days Muzinich LongShortCreditYield GBP Acc N has generated negative risk-adjusted returns adding no value to fund investors.

Muzinich LongShortCreditY Alerts

Equity Alerts and Improvement Suggestions

Muzinich LongShortCreditY is not yet fully synchronised with the market data
Additionally see Investing Opportunities. Please also try Technical Analysis module to check basic technical indicators and analysis based on most latest market data.