London Capital (Ireland) Manager Performance Evaluation

F00000TWNP -- Ireland Fund  

USD 108.01  0.34  0.31%

The fund secures Beta (Market Risk) of -0.0191 which conveys that as returns on market increase, returns on owning London Capital are expected to decrease at a much smaller rate. During bear market, London Capital is likely to outperform the market. Although it is extremely important to respect London Capital Glbl 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 London Capital Glbl technical indicators you can presently evaluate if the expected return of 0.0% will be sustainable into the future.

Risk-Adjusted Fund Performance

Over the last 30 days London Capital Glbl Bal Fxd I has generated negative risk-adjusted returns adding no value to fund investors. In spite of comparatively unchanging essential indicators, London Capital is not utilizing all of its potentials. The current stock price uproar, may contribute to short-term losses for the leadership.
Horizon     30 Days    Login   to change

London Capital Glbl Relative Risk vs. Return Landscape

If you would invest  10,801  in London Capital Glbl Bal Fxd I on May 27, 2019 and sell it today you would earn a total of  0.00  from holding London Capital Glbl Bal Fxd I or generate 0.0% return on investment over 30 days. London Capital Glbl Bal Fxd I 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 London Capital 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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London Capital Current Valuation

Not valued
June 26, 2019
Market Value
Real Value
London Capital is Unknown risk asset. London Capital Glbl last-minute Real Value cannot be determined due to lack of data. The latest price of London Capital Glbl is $108.01. Based on Macroaxis valuation methodology, the organization cannot be evaluated at this time. We determine the value of London Capital Glbl 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.

London Capital Market Risk Analysis

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

London Capital Alerts

Equity Alerts and Improvement Suggestions

London Capital Glbl is not yet fully synchronised with the market data
The fund retains about 91.32% of its assets under management (AUM) in fixed income securities
Additionally see Investing Opportunities. Please also try Bollinger Bands module to use bollinger bands indicator to analyze target price for a given investing horizon.