EQMC Europe (Ireland) Manager Performance Evaluation

F00000WKK1 -- Ireland Fund  

EUR 1.57  0.10  5.99%

The organization shows Beta (market volatility) of 0.0728 which denotes to the fact that as returns on market increase, EQMC Europe returns are expected to increase less than the market. However during bear market, the loss on holding EQMC Europe will be expected to be smaller as well.. 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  177.00  in EQMC Europe Development Capital F on November 12, 2018 and sell it today you would lose (20.00)  from holding EQMC Europe Development Capital F or give up 11.3% of portfolio value over 30 days. EQMC Europe Development Capital F is generating negative expected returns and assumes 4.1113% volatility on return distribution over the 30 days horizon. Simply put, 37% 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 3.14 times more volatile than its market benchmark. It trades about -0.7 of its total potential returns per unit of risk. The DOW is currently generating roughly -0.07 per unit of volatility.

EQMC Europe Current Valuation

Not valued
December 12, 2018
1.57
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 €1.57. 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 = -0.7021
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EQMC Europe Relative Performance Indicators

Estimated Market Risk
 4.11
  actual daily
 
 37 %
of total potential
 
37
Expected Return
 -2.89
  actual daily
 
 0 %
of total potential
 
0
Risk-Adjusted Return
 -0.7
  actual daily
 
 0 %
of total potential
 
0
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
EQMC Europe has high historical volatility and very poor performance
The fund retains 97.06% of its assets under management (AUM) in equities

EQMC Europe Performance Indicators

EQMC Europe Development Basic Price Performance Measures

Fifty Two Week Low1.8550
Fifty Two Week High1.8550
Additionally see Investing Opportunities. Please also try Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
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