Majedie Asset (Ireland) Manager Performance Evaluation

F00000TULN -- Ireland Fund  

GBp 165.00  4.00  2.37%

The fund secures Beta (Market Risk) of 14.435 which conveys that as market goes up, the company is expected to significantly outperform it. However, if the market returns are negative, Majedie Asset will likely underperform. Although it is extremely important to respect Majedie Asset Mgmt 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 Majedie Asset Mgmt 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

Majedie Asset Mgmt Relative Risk vs. Return Landscape

If you would invest  16,500  in Majedie Asset Mgmt US Equity A GBP Acc on January 22, 2019 and sell it today you would earn a total of  0.00  from holding Majedie Asset Mgmt US Equity A GBP Acc or generate 0.0% return on investment over 30 days. Majedie Asset Mgmt US Equity A GBP 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 Majedie Asset 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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Majedie Asset Current Valuation

Not valued
February 21, 2019
Market Value
Real Value
Target Odds
Odds Odds
Majedie Asset is Unknown risk asset. Majedie Asset Mgmt last-minute Real Value cannot be determined due to lack of data. The latest price of Majedie Asset Mgmt is p;165.0. Based on Macroaxis valuation methodology, the organization cannot be evaluated at this time. We determine the value of Majedie Asset Mgmt from analyzing fund fundamentals and technical indicators as well as its 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.

Majedie Asset Market Risk Analysis

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

Majedie Asset Performance Rating

Majedie Asset Mgmt US Equity A GBP Acc Risk Adjusted Performance Analysis


Risk-Adjusted Fund Performance

Over the last 30 days Majedie Asset Mgmt US Equity A GBP Acc has generated negative risk-adjusted returns adding no value to fund investors.

Majedie Asset Alerts

Equity Alerts and Improvement Suggestions

Majedie Asset Mgmt is not yet fully synchronised with the market data
The fund retains 97.38% of its assets under management (AUM) in equities

Majedie Asset Performance Indicators

Majedie Asset Mgmt Basic Price Performance Measures

Fifty Two Week Low1.6362
Fifty Two Week High1.6362
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