Allianz Japan (Ireland) Manager Performance Evaluation

IE0002554024 -- Ireland Fund  

EUR 69.51  0.27  0.39%

The organization shows Beta (market volatility) of -0.1363 which signifies that as returns on market increase, returns on owning Allianz Japan are expected to decrease at a much smaller rate. During bear market, Allianz Japan is likely to outperform the market.. Although it is extremely important to respect Allianz Japan Smaller 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 Allianz Japan Smaller 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

Allianz Japan Smaller Relative Risk vs. Return Landscape

If you would invest  6,951  in Allianz Japan Smaller Companies A EUR on August 23, 2018 and sell it today you would earn a total of  0.00  from holding Allianz Japan Smaller Companies A EUR or generate 0.0% return on investment over 30 days. Allianz Japan Smaller Companies A EUR 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 Allianz Japan Smaller Companies A EUR and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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Allianz Japan Current Valuation

Not valued
September 22, 2018
69.51
Market Value
0.00
Real Value
Target Odds
  
0.00
Upside
Allianz Japan is Unknown risk asset. Allianz Japan Smaller prevailing Real Value cannot be determined due to lack of data. The current price of Allianz Japan Smaller is €69.51. Based on Macroaxis valuation methodology, the entity cannot be evaluated at this time. We determine the value of Allianz Japan Smaller 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.

Allianz Japan Market Risk Analysis

Sharpe Ratio = 0.0
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IE0002554024
Based on monthly moving average Allianz Japan 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 Allianz Japan by adding it to a well-diversified portfolio.

Allianz Japan Performance Rating

Allianz Japan Smaller Companies A EUR Risk Adjusted Performance Analysis

0 

Risk-Adjusted Fund Performance

Over the last 30 days Allianz Japan Smaller Companies A EUR has generated negative risk-adjusted returns adding no value to fund investors.

Allianz Japan Alerts

Equity Alerts and Improvement Suggestions

The fund retains about 5.11% of its assets under management (AUM) in cash
Please also check Risk vs Return Analysis. Please also try Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
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