Iridian U (Ireland) Manager Performance Evaluation

The fund retains Market Volatility (i.e. Beta) of 0.0244 which attests that as returns on market increase, Iridian U returns are expected to increase less than the market. However during bear market, the loss on holding Iridian U will be expected to be smaller as well. Although it is extremely important to respect Iridian U S current price history, it is better to be realistic regarding the information on equity current price movements. The philosophy towards determining 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 evaluating Iridian U S technical indicators you can presently evaluate if the expected return of 0.0% will be sustainable into the future.
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Risk-Adjusted Fund Performance

Over the last 30 days Iridian U S Equity I GBP has generated negative risk-adjusted returns adding no value to fund investors. Inspite fairly stable primary indicators, Iridian U is not utilizing all of its potentials. The current stock price fuss, may contribute to near short-term losses for the directors.
Annual Report Expense Ratio1.60%
Horizon     30 Days    Login   to change

Iridian U S Relative Risk vs. Return Landscape

If you would invest  1,087,100  in Iridian U S Equity I GBP on May 17, 2019 and sell it today you would earn a total of  0.00  from holding Iridian U S Equity I GBP or generate 0.0% return on investment over 30 days. Iridian U S Equity I GBP 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 Iridian U and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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Iridian U Current Valuation

Not valued
June 16, 2019
0.00
Market Value
0.00
Real Value
0.00
Upside
Iridian U is Unknown risk asset. Iridian U S regular Real Value cannot be determined due to lack of data. The prevalent price of Iridian U S is p;0.0. Based on Macroaxis valuation methodology, the entity cannot be evaluated at this time. We determine the value of Iridian U S from evaluating fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage to acquire undervalued assets and to sell overvalued assets since at some point stocks prices and their ongoing real values will come together.

Iridian U Market Risk Analysis

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

Iridian U Alerts

Equity Alerts and Improvement Suggestions

Iridian U S is not yet fully synchronised with the market data
Iridian U S has some characteristics of a very speculative penny stock
The fund retains 97.12% of its assets under management (AUM) in equities
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