Tokio Marine (Ireland) Manager Performance Evaluation

The entity has beta of 0.0 which indicates the returns on MARKET and Tokio Marine are completely uncorrelated. Although it is extremely important to respect Tokio Marine Japanese current price movements, it is better to be realistic regarding the information on equity historical returns. The philosophy towards measuring 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 inspecting Tokio Marine Japanese 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 Tokio Marine Japanese Equity Focus M Hdg has generated negative risk-adjusted returns adding no value to fund investors. Inspite fairly stable primary indicators, Tokio Marine is not utilizing all of its potentials. The current stock price fuss, may contribute to near short-term losses for the directors.
Horizon     30 Days    Login   to change

Tokio Marine Japanese Relative Risk vs. Return Landscape

If you would invest (100.00)  in Tokio Marine Japanese Equity Focus M Hdg on June 16, 2019 and sell it today you would earn a total of  100.00  from holding Tokio Marine Japanese Equity Focus M Hdg or generate -100.0% return on investment over 30 days. Tokio Marine Japanese Equity Focus M Hdg 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 Tokio Marine and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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Tokio Marine Market Risk Analysis

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

Tokio Marine Alerts

Equity Alerts and Improvement Suggestions

Tokio Marine is not yet fully synchronised with the market data
Tokio Marine has some characteristics of a very speculative penny stock
The fund retains about 10.97% of its assets under management (AUM) in cash
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