Man GLG (Ireland) Manager Performance Evaluation

F00000W7WC -- Ireland Fund  

JPY 9,300  218.00  2.29%

The fund secures Beta (Market Risk) of 0.5629 which conveys that as returns on market increase, Man GLG returns are expected to increase less than the market. However during bear market, the loss on holding Man GLG will be expected to be smaller as well. Although it is extremely important to respect Man GLG Global price patterns, it is better to be realistic regarding the information on equity historical price patterns. The philosophy towards estimating 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 Man GLG Global 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 Man GLG Global Convertibles I JPY Acc has generated negative risk-adjusted returns adding no value to fund investors. Inspite fairly stable primary indicators, Man GLG is not utilizing all of its potentials. The current stock price fuss, may contribute to near short-term losses for the directors.
Fifty Two Week Low8,346.00
Fifty Two Week High8,346.00
Horizon     30 Days    Login   to change

Man GLG Global Relative Risk vs. Return Landscape

If you would invest  930,000  in Man GLG Global Convertibles I JPY Acc on May 26, 2019 and sell it today you would earn a total of  0.00  from holding Man GLG Global Convertibles I JPY Acc or generate 0.0% return on investment over 30 days. Man GLG Global Convertibles I JPY 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 Man GLG and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
      Risk (%) 

Man GLG Current Valuation

Not valued
June 25, 2019
Market Value
Real Value
Man GLG is Unknown risk asset. Man GLG Global last-minute Real Value cannot be determined due to lack of data. The latest price of Man GLG Global is ¥9300.0. Based on Macroaxis valuation methodology, the organization cannot be evaluated at this time. We determine the value of Man GLG Global from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend to purchase undervalued stocks and to get rid of overvalued stocks since at some point entities prices and their ongoing real values will merge together.

Man GLG Market Risk Analysis

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

Man GLG Alerts

Equity Alerts and Improvement Suggestions

Man GLG Global is not yet fully synchronised with the market data
The fund retains most of the assets under management (AUM) in different types of exotic instruments.
Additionally see Investing Opportunities. Please also try Theme Ratings module to determine theme ratings based on digital equity recommendations. macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.