Tokio Marine (Ireland) Manager Performance Evaluation

F00000W8XM -- Ireland Fund  

USD 108.90  1.60  1.45%

The entity has beta of -0.1008 which indicates as returns on market increase, returns on owning Tokio Marine are expected to decrease at a much smaller rate. During bear market, Tokio Marine is likely to outperform the market. . 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.
Horizon     30 Days    Login   to change

Tokio Marine Japanese Relative Risk vs. Return Landscape

If you would invest  10,890  in Tokio Marine Japanese Equity Focus M Hdg on December 18, 2018 and sell it today you would earn a total of  0.00  from holding Tokio Marine Japanese Equity Focus M Hdg or generate 0.0% 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 Japanese 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 Current Valuation

Not valued
January 17, 2019
Market Value
Real Value
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Tokio Marine is Unknown risk asset. Tokio Marine Japanese current Real Value cannot be determined due to lack of data. The regular price of Tokio Marine Japanese is $108.9. Based on Macroaxis valuation methodology, the fund cannot be evaluated at this time. We determine the value of Tokio Marine Japanese from inspecting fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend to buy undervalued stocks and to dispose of overvalued stocks since at some point securities prices and their ongoing real values will draw towards each other.

Tokio Marine Market Risk Analysis

Sharpe Ratio = 0.0
Good Returns
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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 Performance Rating

Tokio Marine Japanese Equity Focus M Hdg Risk Adjusted Performance Analysis


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.

Tokio Marine Alerts

Equity Alerts and Improvement Suggestions

Tokio Marine is not yet fully synchronised with the market data
The fund retains about 10.97% of its assets under management (AUM) in cash
Additionally see Investing Opportunities. Please also try Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.