EQMC Europe (Ireland) Manager Performance Evaluation

F00000WKK1 -- Ireland Fund  

EUR 1.90  0.04  2.06%

The organization shows Beta (market volatility) of 0.0 which denotes to the fact that the returns on MARKET and EQMC Europe are completely uncorrelated. Even though it is essential to pay attention to EQMC Europe Development historical returns, it is always good to be careful when utilizing equity current trending patterns. Macroaxis philosophy in predicting 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. EQMC Europe Development Capital F exposes twenty-one different technical indicators which can help you to evaluate its performance.
Horizon     30 Days    Login   to change

EQMC Europe Development Relative Risk vs. Return Landscape

If you would invest  193.00  in EQMC Europe Development Capital F on September 20, 2018 and sell it today you would lose (3.00)  from holding EQMC Europe Development Capital F or give up 1.55% of portfolio value over 30 days. EQMC Europe Development Capital F is generating negative expected returns and assumes 1.1437% volatility on return distribution over the 30 days horizon. Simply put, 10% of equities are less volatile than EQMC Europe Development Capital F 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, EQMC Europe Development Capital F is expected to under-perform the market. In addition to that, the company is 1.08 times more volatile than its market benchmark. It trades about -0.34 of its total potential returns per unit of risk. The DOW is currently generating roughly -0.15 per unit of volatility.

EQMC Europe Current Valuation

Not valued
October 20, 2018
1.90
Market Value
0.00
Real Value
Target Odds
  
0.00
Upside
EQMC Europe is Unknown risk asset. EQMC Europe Development prevailing Real Value cannot be determined due to lack of data. The current price of EQMC Europe Development is €1.9. Based on Macroaxis valuation methodology, the entity cannot be evaluated at this time. We determine the value of EQMC Europe Development from evaluating fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we advise to go long with undervalued instruments and to sell out overvalued instruments since at some point future time assets prices and their ongoing real values will submerge.

EQMC Europe Market Risk Analysis

Sharpe Ratio = -0.3375
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EQMC Europe Relative Performance Indicators

Estimated Market Risk
 1.14
  actual daily
 
 90 %
of total potential
  
Expected Return
 -0.39
  actual daily
 
 1 %
of total potential
  
Risk-Adjusted Return
 -0.34
  actual daily
 
 1 %
of total potential
  
Based on monthly moving average EQMC Europe 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 EQMC Europe by adding it to a well-diversified portfolio.

EQMC Europe Performance Rating

EQMC Europe Development Capital F Risk Adjusted Performance Analysis

0 

Risk-Adjusted Fund Performance

Over the last 30 days EQMC Europe Development Capital F has generated negative risk-adjusted returns adding no value to fund investors.

EQMC Europe Alerts

Equity Alerts and Improvement Suggestions

EQMC Europe is not yet fully synchronised with the market data
EQMC Europe generates negative expected return over the last 30 days
EQMC Europe may become a speculative penny stock
The fund retains 97.06% of its assets under management (AUM) in equities
Additionally see Investing Opportunities. Please also try Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
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