Shenkman Finsbury (Ireland) Manager Performance Evaluation

F00000WWWO -- Ireland Fund  

 81,554  1,318  1.59%

The entity has beta of 0.0755 which indicates as returns on market increase, Shenkman Finsbury returns are expected to increase less than the market. However during bear market, the loss on holding Shenkman Finsbury will be expected to be smaller as well. Although it is extremely important to respect Shenkman Finsbury Glb 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 Shenkman Finsbury Glb 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 Shenkman Finsbury Glb Convert Bd A Acc has generated negative risk-adjusted returns adding no value to fund investors. Inspite fairly stable primary indicators, Shenkman Finsbury is not utilizing all of its potentials. The current stock price fuss, may contribute to near short-term losses for the directors.
Horizon     30 Days    Login   to change

Shenkman Finsbury Glb Relative Risk vs. Return Landscape

If you would invest  8,155,400  in Shenkman Finsbury Glb Convert Bd A Acc on March 23, 2019 and sell it today you would earn a total of  0.00  from holding Shenkman Finsbury Glb Convert Bd A Acc or generate 0.0% return on investment over 30 days. Shenkman Finsbury Glb Convert Bd A 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 Shenkman Finsbury and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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Shenkman Finsbury Market Risk Analysis

Sharpe Ratio = 0.0
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F00000WWWO
Based on monthly moving average Shenkman Finsbury 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 Shenkman Finsbury by adding it to a well-diversified portfolio.

Shenkman Finsbury Alerts

Equity Alerts and Improvement Suggestions

Shenkman Finsbury is not yet fully synchronised with the market data
Additionally see Investing Opportunities. Please also try Watchlist Optimization module to optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm.
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