R Intrinsic (Ireland) Manager Performance Evaluation

F00000V354 -- Ireland Fund  

GBp 14,005  504.00  3.47%

The entity holds Beta of 1.1118 which implies R Intrinsic returns are very sensitive to returns on the market. as market goes up or down, R Intrinsic is expected to follow. Although it is extremely important to respect R Intrinsic Value current trending patterns, it is better to be realistic regarding the information on equity existing price patterns. The approach to forecasting 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 examining R Intrinsic Value technical indicators you can at this moment evaluate if the expected return of 0.0% will be sustainable into the future.

Risk-Adjusted Fund Performance

Over the last 30 days R Intrinsic Value Europe F GBP unhdg Acc has generated negative risk-adjusted returns adding no value to fund investors. Inspite fairly stable primary indicators, R Intrinsic is not utilizing all of its potentials. The current stock price fuss, may contribute to near short-term losses for the directors.
Horizon     30 Days    Login   to change

R Intrinsic Value Relative Risk vs. Return Landscape

If you would invest  1,400,500  in R Intrinsic Value Europe F GBP unhdg Acc on March 21, 2019 and sell it today you would earn a total of  0.00  from holding R Intrinsic Value Europe F GBP unhdg Acc or generate 0.0% return on investment over 30 days. R Intrinsic Value Europe F GBP unhdg 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 R Intrinsic and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
      Risk (%) 

R Intrinsic Current Valuation

Not valued
April 20, 2019
Market Value
Real Value
R Intrinsic is Unknown risk asset. R Intrinsic Value recent Real Value cannot be determined due to lack of data. The prevailing price of R Intrinsic Value is p;14005.0. Based on Macroaxis valuation methodology, the entity cannot be evaluated at this time. Macroaxis commonly determines value of R Intrinsic Value from examining the entity technical indicators and Probability Of Bankruptcy. In general, we support investing in undervalued entities and to dispose of overvalued entities since sooner or later stocks prices and their ongoing real values will merge together.

R Intrinsic Market Risk Analysis

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

R Intrinsic Alerts

Equity Alerts and Improvement Suggestions

R Intrinsic Value is not yet fully synchronised with the market data
Additionally see Investing Opportunities. Please also try Watchlist Optimization module to optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm.
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