ANIMA Star (Ireland) Manager Performance Evaluation

F00000W4CU -- Ireland Fund  

EUR 4.74  0.02  0.42%

The organization shows Beta (market volatility) of 0.0242 which signifies that as returns on market increase, ANIMA Star returns are expected to increase less than the market. However during bear market, the loss on holding ANIMA Star will be expected to be smaller as well.. Even though it is essential to pay attention to ANIMA Star Bond historical returns, it is always good to be careful when utilizing equity current trending patterns. Macroaxis approach to foreseeing 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. ANIMA Star Bond B Acc exposes twenty-one different technical indicators which can help you to evaluate its performance.
 Time Horizon     30 Days    Login   to change

ANIMA Star Bond Relative Risk vs. Return Landscape

If you would invest  476.00  in ANIMA Star Bond B Acc on June 15, 2018 and sell it today you would lose (2.00)  from holding ANIMA Star Bond B Acc or give up 0.42% of portfolio value over 30 days. ANIMA Star Bond B Acc is generating negative expected returns and assumes 0.1152% volatility on return distribution over the 30 days horizon. Simply put, 1% of equities are less volatile than ANIMA Star Bond B 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, ANIMA Star Bond B Acc is expected to under-perform the market. But the company apears to be less risky and when comparing its historical volatility, the company is 5.68 times less risky than the market. the firm trades about -0.73 of its potential returns per unit of risk. The DOW is currently generating roughly -0.01 of returns per unit of risk over similar time horizon.

ANIMA Star Current Valuation

Not valued
July 15, 2018
4.74
Market Value
0.00
Real Value
Target Odds
  
0.00
Upside
ANIMA Star is Unknown risk asset. ANIMA Star Bond prevailing Real Value cannot be determined due to lack of data. The current price of ANIMA Star Bond is €4.74. Based on Macroaxis valuation methodology, the entity cannot be evaluated at this time. We determine the value of ANIMA Star Bond from reviewing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor to go long with undervalued instruments and to trade away overvalued instruments since in the future assets prices and their ongoing real values will blend.

ANIMA Star Market Risk Analysis

Sharpe Ratio = -0.7303
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ANIMA Star Relative Performance Indicators

Estimated Market Risk
 0.12
  actual daily
 
 99 %
of total potential
  
Expected Return
 -0.08
  actual daily
 
 1 %
of total potential
  
Risk-Adjusted Return
 -0.73
  actual daily
 
 1 %
of total potential
  
Based on monthly moving average ANIMA Star 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 ANIMA Star by adding it to a well-diversified portfolio.

Performance Rating

ANIMA Star Bond B Acc Risk Adjusted Performance Analysis
0 

Risk-Adjusted Fund Performance

Over the last 30 days ANIMA Star Bond B Acc has generated negative risk-adjusted returns adding no value to fund investors.

ANIMA Star Alerts

Equity Alerts and Improvement Suggestions
ANIMA Star Bond generates negative expected return over the last 30 days
The fund retains about 61.38% of its assets under management (AUM) in cash
Additionally see Investing Opportunities. Please also try Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.