R Intrinsic (Ireland) Manager Performance Evaluation

F00000V354 -- Ireland Fund  

GBp 16,518  12.00  0.07%

The entity holds Beta of -0.1237 which implies as returns on market increase, returns on owning R Intrinsic are expected to decrease at a much smaller rate. During bear market, R Intrinsic is likely to outperform the market.. Even though it is essential to pay attention to R Intrinsic Value current trending patterns, it is always good to be careful when utilizing equity existing price patterns. Macroaxis approach to forecasting future performance of any fund is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. R Intrinsic Value exposes twenty-one different technical indicators which can help you to evaluate its performance.
Horizon     30 Days    Login   to change

R Intrinsic Value Relative Risk vs. Return Landscape

If you would invest  1,653,100  in R Intrinsic Value Europe F GBP unhdg Acc on September 21, 2018 and sell it today you would lose (1,300)  from holding R Intrinsic Value Europe F GBP unhdg Acc or give up 0.08% of portfolio value over 30 days. R Intrinsic Value Europe F GBP unhdg Acc is generating negative expected returns and assumes 2.0753% volatility on return distribution over the 30 days horizon. Simply put, 18% of equities are less volatile than R Intrinsic Value Europe F GBP unhdg Acc and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
      Risk (%) 
Assuming 30 trading days horizon, R Intrinsic Value Europe F GBP unhdg Acc is expected to generate 1.99 times more return on investment than the market. However, the company is 1.99 times more volatile than its market benchmark. It trades about 0.0 of its potential returns per unit of risk. The DOW is currently generating roughly -0.21 per unit of risk.

R Intrinsic Current Valuation

Not valued
October 21, 2018
16,518
Market Value
0.00
Real Value
Target Odds
  
0.00
Upside
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;16518.0. 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 = -0.0017
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R Intrinsic Relative Performance Indicators

Estimated Market Risk
 2.08
  actual daily
 
 82 %
of total potential
  
Expected Return
 0.0
  actual daily
 
 1 %
of total potential
  
Risk-Adjusted Return
 0.0
  actual daily
 
 1 %
of total potential
  
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 Performance Rating

R Intrinsic Value Europe F GBP unhdg Acc Risk Adjusted Performance Analysis

0 

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.

R Intrinsic Alerts

Equity Alerts and Improvement Suggestions

R Intrinsic Value is not yet fully synchronised with the market data
R Intrinsic Value generates negative expected return over the last 30 days
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