FC High (Ireland) Manager Performance Evaluation

F0GBR0602L -- Ireland Fund  

EUR 11.16  0.04  0.36%

The entity owns Beta (Systematic Risk) of 0.0429 which denotes to the fact that as returns on market increase, FC High returns are expected to increase less than the market. However during bear market, the loss on holding FC High will be expected to be smaller as well. Although it is extremely important to respect FC High Income existing price patterns, it is better to be realistic regarding the information on equity price patterns. The way in which we are predicting 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 examining FC High Income technical indicators you can at this moment evaluate if the expected return of 0.0% will be sustainable into the future.

Risk-Adjusted Fund Performance

Over the last 30 days FC High Income Bond A New EUR Acc has generated negative risk-adjusted returns adding no value to fund investors. Despite somewhat strong basic indicators, FC High is not utilizing all of its potentials. The continuing stock price disturbance, may contribute to short term losses for the investors.
Fifty Two Week Low11.1600
Fifty Two Week High11.1800
Annual Report Expense Ratio1.96%
Horizon     30 Days    Login   to change

FC High Income Relative Risk vs. Return Landscape

If you would invest  1,116  in FC High Income Bond A New EUR Acc on April 26, 2019 and sell it today you would earn a total of  0.00  from holding FC High Income Bond A New EUR Acc or generate 0.0% return on investment over 30 days. FC High Income Bond A New EUR 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 FC High and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
      Risk (%) 

FC High Current Valuation

Not valued
May 26, 2019
Market Value
Real Value
FC High is Unknown risk asset. FC High Income latest Real Value cannot be determined due to lack of data. The recent price of FC High Income is €11.16. Based on Macroaxis valuation methodology, the entity cannot be evaluated at this time. We determine the value of FC High Income from examining fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we advise to invest in undervalued equities and to sell out overvalued equities since sooner or later instruments prices and their ongoing real values will draw towards each other.

FC High Market Risk Analysis

Sharpe Ratio = 0.0
Good Returns
Average Returns
Small Returns
Based on monthly moving average FC High 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 FC High by adding it to a well-diversified portfolio.

FC High Alerts

Equity Alerts and Improvement Suggestions

FC High Income is not yet fully synchronised with the market data
The fund retains about 37.12% of its assets under management (AUM) in cash
Additionally see Investing Opportunities. Please also try Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
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