Russell Floating (Ireland) Manager Performance Evaluation

The fund holds Beta of 0.0 which implies the returns on MARKET and Russell Floating are completely uncorrelated. Although it is extremely important to respect Russell Floating Rate current trending patterns, it is better to be realistic regarding the information on equity existing price patterns. The philosophy towards 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 analyzing Russell Floating Rate 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 Russell Floating Rate Fd I Stg H Income has generated negative risk-adjusted returns adding no value to fund investors. Inspite fairly stable primary indicators, Russell Floating is not utilizing all of its potentials. The continuing stock price fuss, may contribute to near short-term losses for the directors.
Fifty Two Week Low979.54
Fifty Two Week High979.54
Horizon     30 Days    Login   to change

Russell Floating Rate Relative Risk vs. Return Landscape

If you would invest (100.00)  in Russell Floating Rate Fd I Stg H Income on April 26, 2019 and sell it today you would earn a total of  100.00  from holding Russell Floating Rate Fd I Stg H Income or generate -100.0% return on investment over 30 days. Russell Floating Rate Fd I Stg H Income 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 Russell Floating and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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Russell Floating Market Risk Analysis

Sharpe Ratio = 0.0
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Based on monthly moving average Russell Floating 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 Russell Floating by adding it to a well-diversified portfolio.

Russell Floating Alerts

Equity Alerts and Improvement Suggestions

Russell Floating is not yet fully synchronised with the market data
Russell Floating has some characteristics of a very speculative penny stock
The fund retains about 65.16% of its assets under management (AUM) in fixed income securities
See also Investing Opportunities. Please also try Piotroski F Score module to get piotroski f score based on binary analysis strategy of nine different fundamentals.