Colchester Global (Ireland) Manager Performance Evaluation

F00000WM2Q -- Ireland Fund  

SGD 11.28  0.08  0.71%

The organization shows Beta (market volatility) of 0.0456 which signifies that as returns on market increase, Colchester Global returns are expected to increase less than the market. However during bear market, the loss on holding Colchester Global will be expected to be smaller as well.. Even though it is essential to pay attention to Colchester Global Bond historical returns, it is always good to be careful when utilizing equity current trending patterns. Macroaxis philosophy towards foreseeing 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. Colchester Global Bond H SGD Hd Acc exposes twenty-one different technical indicators which can help you to evaluate its performance.
Horizon     30 Days    Login   to change

Colchester Global Bond Relative Risk vs. Return Landscape

If you would invest  1,128  in Colchester Global Bond H SGD Hd Acc on September 23, 2018 and sell it today you would lose (8.00)  from holding Colchester Global Bond H SGD Hd Acc or give up 0.71% of portfolio value over 30 days. Colchester Global Bond H SGD Hd Acc is generating negative expected returns and assumes 0.3546% volatility on return distribution over the 30 days horizon. Simply put, 3% of equities are less volatile than Colchester Global Bond H SGD Hd Acc 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, Colchester Global Bond H SGD Hd Acc is expected to generate 0.34 times more return on investment than the market. However, the company is 2.93 times less risky than the market. It trades about -0.5 of its potential returns per unit of risk. The DOW is currently generating roughly -0.21 per unit of risk.

Colchester Global Current Valuation

Not valued
October 23, 2018
11.28
Market Value
0.00
Real Value
Target Odds
  
0.00
Upside
Colchester Global is Unknown risk asset. Colchester Global Bond prevailing Real Value cannot be determined due to lack of data. The current price of Colchester Global Bond is S$11.28. Based on Macroaxis valuation methodology, the entity cannot be evaluated at this time. We determine the value of Colchester Global Bond from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor to go long with undervalued instruments and to trade away overvalued instruments since at some point assets prices and their ongoing real values will blend.

Colchester Global Market Risk Analysis

Sharpe Ratio = -0.5
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Colchester Global Relative Performance Indicators

Estimated Market Risk
 0.35
  actual daily
 
 97 %
of total potential
  
Expected Return
 -0.18
  actual daily
 
 1 %
of total potential
  
Risk-Adjusted Return
 -0.5
  actual daily
 
 1 %
of total potential
  
Based on monthly moving average Colchester Global 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 Colchester Global by adding it to a well-diversified portfolio.

Colchester Global Performance Rating

Colchester Global Bond H SGD Hd Acc Risk Adjusted Performance Analysis

0 

Risk-Adjusted Fund Performance

Over the last 30 days Colchester Global Bond H SGD Hd Acc has generated negative risk-adjusted returns adding no value to fund investors.

Colchester Global Alerts

Equity Alerts and Improvement Suggestions

Colchester Global is not yet fully synchronised with the market data
Colchester Global generates negative expected return over the last 30 days
The fund retains about 34.2% of its assets under management (AUM) in cash

Colchester Global Performance Indicators

Colchester Global Bond Basic Price Performance Measures

Fifty Two Week Low11.3191
Fifty Two Week High11.3191
Additionally see Investing Opportunities. Please also try Bollinger Bands module to use bollinger bands indicator to analyze target price for a given investing horizon.
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