Edinburgh Partners (Ireland) Manager Performance Evaluation

IE0034142335 -- Ireland Fund  

GBp 1.40  134.60  0.99%

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. Although it is essential to pay attention to Edinburgh Partners Glbl historical returns, it is also good to be reasonable about what you can actually do with equity current trending patterns. Macroaxis philosophy towards predicting future performance of any fund is to look not only at its past charts but also at the business as a whole, including all available fundamental and technical indicators. To evaluate if Edinburgh Partners Glbl Opps GBP I expected return of 49.8665 will be sustainable into the future, we have found twenty-one different technical indicators which can help you to check if the expected returns are sustainable.
Horizon     30 Days    Login   to change

Edinburgh Partners Glbl Relative Risk vs. Return Landscape

If you would invest  14,500  in Edinburgh Partners Glbl Opps GBP I on December 19, 2018 and sell it today you would lose (900.00)  from holding Edinburgh Partners Glbl Opps GBP I or give up 6.21% of portfolio value over 30 days. Edinburgh Partners Glbl Opps GBP I is generating 49.8665% of daily returns and assumes 238.2681% volatility on return distribution over the 30 days horizon. Simply put, majority of traded equity instruments are less risky than Edinburgh Partners on the bases of their historical return distribution and most 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 is expected to generate 120.28 times more return on investment than the market. However, the company is 120.28 times more volatile than its market benchmark. It trades about 0.21 of its potential returns per unit of risk. The DOW is currently generating roughly -0.01 per unit of risk.

Edinburgh Partners Current Valuation

Undervalued
January 18, 2019
1.40
Market Value
20.22
Real Value
Target Odds
Odds Odds
440.22
Upside
Edinburgh Partners is abnormally risky asset. Edinburgh Partners Glbl shows prevailing Real Value of p;20.22 per share. The current price of the fund is p;1.4. Based on Macroaxis valuation methodology, the entity appears to be undervalued. 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 = 0.2093
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Edinburgh Partners Relative Performance Indicators

Estimated Market Risk
 238.27
  actual daily
 
 96 %
of total potential
 
96
Expected Return
 5.28
  actual daily
 
 96 %
of total potential
 
96
Risk-Adjusted Return
 0.21
  actual daily
 
 13 %
of total potential
 
13
Based on monthly moving average Edinburgh Partners is performing at about 13% 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

13

Risk-Adjusted Fund Performance

Compared to the overall equity markets, risk-adjusted returns on investments in Edinburgh Partners Glbl Opps GBP I are ranked lower than 13 (%) of all funds and portfolios of funds over the last 30 days.

Edinburgh Partners Alerts

Equity Alerts and Improvement Suggestions

Edinburgh Partners appears to be very risky and stock price may revert if volatility continues
Edinburgh Partners may become a speculative penny stock
The fund retains 97.97% of its assets under management (AUM) in equities

Edinburgh Partners Performance Indicators

Edinburgh Partners Glbl Basic Price Performance Measures

Fifty Two Week Low1.3640
Fifty Two Week High1.3780
Please also check Risk vs Return Analysis. Please also try Transaction History module to view history of all your transactions and understand their impact on performance.
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