Colchester Global (Ireland) Manager Performance Evaluation

F00000WM2Q -- Ireland Fund  

SGD 11.33  0.04  0.35%

The organization shows Beta (market volatility) of -0.0305 which signifies that as returns on market increase, returns on owning Colchester Global are expected to decrease at a much smaller rate. During bear market, Colchester Global is likely to outperform the market. Although it is extremely important to respect Colchester Global Bond historical returns, it is better to be realistic regarding the information on equity current trending patterns. The philosophy towards foreseeing 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 analyzing Colchester Global Bond technical indicators you can presently evaluate if the expected return of 0.0% will be sustainable into the future.
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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. Inspite fairly stable primary indicators, Colchester Global is not utilizing all of its potentials. The prevalent stock price fuss, may contribute to near short-term losses for the directors.
Fifty Two Week Low11.32
Fifty Two Week High11.32
Horizon     30 Days    Login   to change

Colchester Global Bond Relative Risk vs. Return Landscape

If you would invest  1,133  in Colchester Global Bond H SGD Hd Acc on June 17, 2019 and sell it today you would earn a total of  0.00  from holding Colchester Global Bond H SGD Hd Acc or generate 0.0% return on investment over 30 days. Colchester Global Bond H SGD Hd Acc 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 Colchester Global and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
      Risk (%) 

Colchester Global Current Valuation

Fairly Valued
July 17, 2019
11.33
Market Value
11.32
Real Value
12.46
Upside
Colchester Global is very steady asset. Colchester Global Bond shows prevailing Real Value of S$11.32 per share. The current price of the fund is S$11.33. At this time the entity appears to be fairly valued. 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 = 0.0
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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 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
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