Oasis Crescent (Ireland) Manager Performance Evaluation

F0GBR066PV -- Ireland Fund  

USD 9.04  0.06  0.67%

The fund holds Beta of 0.0 which implies the returns on MARKET and Oasis Crescent are completely uncorrelated. Although it is extremely important to respect Oasis Crescent Glbl current trending patterns, it is better to be realistic regarding the information on equity existing price patterns. The philosophy towards forecasting 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 Oasis Crescent Glbl technical indicators you can presently evaluate if the expected return of 0.0% will be sustainable into the future.
Horizon     30 Days    Login   to change

Oasis Crescent Glbl Relative Risk vs. Return Landscape

If you would invest  904.00  in Oasis Crescent Glbl Property Eq A on October 20, 2018 and sell it today you would earn a total of  0.00  from holding Oasis Crescent Glbl Property Eq A or generate 0.0% return on investment over 30 days. Oasis Crescent Glbl Property Eq A 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 Oasis Crescent Glbl Property Eq A and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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Oasis Crescent Current Valuation

Not valued
November 19, 2018
9.04
Market Value
0.00
Real Value
Target Odds
  
0.00
Upside
Oasis Crescent is Unknown risk asset. Oasis Crescent Glbl recent Real Value cannot be determined due to lack of data. The prevailing price of Oasis Crescent Glbl is $9.04. Based on Macroaxis valuation methodology, the fund cannot be evaluated at this time. We determine the value of Oasis Crescent Glbl from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we support investing in undervalued entities and to dispose of overvalued entities since at some point stocks prices and their ongoing real values will merge together.

Oasis Crescent Market Risk Analysis

Sharpe Ratio = 0.0
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F0GBR066PV
Based on monthly moving average Oasis Crescent 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 Oasis Crescent by adding it to a well-diversified portfolio.

Oasis Crescent Performance Rating

Oasis Crescent Glbl Property Eq A Risk Adjusted Performance Analysis

0 

Risk-Adjusted Fund Performance

Over the last 30 days Oasis Crescent Glbl Property Eq A has generated negative risk-adjusted returns adding no value to fund investors.

Oasis Crescent Alerts

Equity Alerts and Improvement Suggestions

Oasis Crescent Glbl is not yet fully synchronised with the market data
The fund retains about 6.08% of its assets under management (AUM) in cash

Oasis Crescent Performance Indicators

Oasis Crescent Glbl Basic Price Performance Measures

Annual Report Expense Ratio1.75%
Additionally see Investing Opportunities. Please also try Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
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