GVQ UK (Ireland) Manager Performance Evaluation

IE0033377502 -- Ireland Fund  

GBp 3,126  0.00  0.00%

The fund retains Market Volatility (i.e. Beta) of 0.0 which attests that the returns on MARKET and GVQ UK are completely uncorrelated. Even though it is essential to pay attention to GVQ UK Focus current price history, it is always good to be careful when utilizing equity current price movements. Macroaxis approach towards determining future performance of any fund is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. GVQ UK Focus exposes twenty-one different technical indicators which can help you to evaluate its performance.
 Time Horizon     30 Days    Login   to change

GVQ UK Focus Relative Risk vs. Return Landscape

If you would invest  312,800  in GVQ UK Focus A on June 17, 2018 and sell it today you would lose (200.00)  from holding GVQ UK Focus A or give up 0.06% of portfolio value over 30 days. GVQ UK Focus A is generating negative expected returns and assumes 0.2059% volatility on return distribution over the 30 days horizon. Simply put, 1% of equities are less volatile than GVQ UK Focus A and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
      Risk (%) 
Assuming 30 trading days horizon, GVQ UK Focus A is expected to under-perform the market. But the company apears to be less risky and when comparing its historical volatility, the company is 3.1 times less risky than the market. the firm trades about -0.06 of its potential returns per unit of risk. The DOW is currently generating roughly 0.02 of returns per unit of risk over similar time horizon.

GVQ UK Current Valuation

Not valued
July 17, 2018
3,126
Market Value
0.00
Real Value
Target Odds
  
0.00
Upside
GVQ UK is Unknown risk asset. GVQ UK Focus regular Real Value cannot be determined due to lack of data. The prevalent price of GVQ UK Focus is p;3126.0. Based on Macroaxis valuation methodology, the entity cannot be evaluated at this time. We determine the value of GVQ UK Focus from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage to acquire undervalued assets and to sell overvalued assets since at some point future time stocks prices and their ongoing real values will come together.

GVQ UK Market Risk Analysis

Sharpe Ratio = -0.0613
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GVQ UK Relative Performance Indicators

Estimated Market Risk
 0.21
  actual daily
 
 99 %
of total potential
  
Expected Return
 -0.01
  actual daily
 
 1 %
of total potential
  
Risk-Adjusted Return
 -0.06
  actual daily
 
 1 %
of total potential
  
Based on monthly moving average GVQ UK 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 GVQ UK by adding it to a well-diversified portfolio.

Performance Rating

GVQ UK Focus A Risk Adjusted Performance Analysis
0 

Risk-Adjusted Fund Performance

Over the last 30 days GVQ UK Focus A has generated negative risk-adjusted returns adding no value to fund investors.

GVQ UK Alerts

Equity Alerts and Improvement Suggestions
GVQ UK Focus generates negative expected return over the last 30 days
The fund retains 99.92% of its assets under management (AUM) in equities
Please also check Risk vs Return Analysis. Please also try Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.