Edinburgh Partners (Ireland) Manager Performance Evaluation

IE0034142335 -- Ireland Fund  

GBp 145.00  0.00  0.00%

The organization shows Beta (market volatility) of 0.0 which denotes to the fact that the returns on MARKET and Edinburgh Partners are completely uncorrelated. Even though it is essential to pay attention to Edinburgh Partners Glbl historical returns, it is always good to be careful when utilizing equity current trending patterns. Macroaxis philosophy towards predicting 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. Edinburgh Partners Glbl Opps GBP I exposes twenty-one different technical indicators which can help you to evaluate its performance.
Horizon     30 Days    Login   to change

Edinburgh Partners Glbl Relative Risk vs. Return Landscape

If you would invest  14,800  in Edinburgh Partners Glbl Opps GBP I on September 22, 2018 and sell it today you would lose (300.00)  from holding Edinburgh Partners Glbl Opps GBP I or give up 2.03% of portfolio value over 30 days. Edinburgh Partners Glbl Opps GBP I is generating negative expected returns and assumes 2.6471% volatility on return distribution over the 30 days horizon. Simply put, 23% of equities are less volatile than Edinburgh Partners Glbl Opps GBP I 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, Edinburgh Partners Glbl Opps GBP I is expected to under-perform the market. In addition to that, the company is 2.49 times more volatile than its market benchmark. It trades about -0.14 of its total potential returns per unit of risk. The DOW is currently generating roughly -0.21 per unit of volatility.

Edinburgh Partners Current Valuation

Not valued
October 22, 2018
145.00
Market Value
0.00
Real Value
Target Odds
  
0.00
Upside
Edinburgh Partners is Unknown risk asset. Edinburgh Partners Glbl prevailing Real Value cannot be determined due to lack of data. The current price of Edinburgh Partners Glbl is p;145.0. Based on Macroaxis valuation methodology, the entity cannot be evaluated at this time. We determine the value of Edinburgh Partners Glbl from reviewing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we advise to go long with undervalued instruments and to sell out overvalued instruments since at some point assets prices and their ongoing real values will submerge.

Edinburgh Partners Market Risk Analysis

Sharpe Ratio = -0.1438
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Edinburgh Partners Relative Performance Indicators

Estimated Market Risk
 2.65
  actual daily
 
 76 %
of total potential
  
Expected Return
 -0.38
  actual daily
 
 1 %
of total potential
  
Risk-Adjusted Return
 -0.14
  actual daily
 
 1 %
of total potential
  
Based on monthly moving average Edinburgh Partners 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 Edinburgh Partners by adding it to a well-diversified portfolio.

Edinburgh Partners Performance Rating

Edinburgh Partners Glbl Opps GBP I Risk Adjusted Performance Analysis

0 

Risk-Adjusted Fund Performance

Over the last 30 days Edinburgh Partners Glbl Opps GBP I has generated negative risk-adjusted returns adding no value to fund investors.

Edinburgh Partners Alerts

Equity Alerts and Improvement Suggestions

Edinburgh Partners is not yet fully synchronised with the market data
Edinburgh Partners generates negative expected return over the last 30 days
The fund retains 97.97% of its assets under management (AUM) in equities
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