Prescient (Ireland) Manager Performance Evaluation

The fund holds Beta of 0.0 which implies the returns on MARKET and Prescient are completely uncorrelated. Although it is extremely important to respect Prescient SP SRI 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 Prescient SP SRI 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

Prescient SP SRI Relative Risk vs. Return Landscape

If you would invest  0.00  in Prescient SP SRI Global Equity on January 23, 2019 and sell it today you would earn a total of  0.00  from holding Prescient SP SRI Global Equity or generate 0.0% return on investment over 30 days. Prescient SP SRI Global Equity 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 Prescient and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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Prescient Market Risk Analysis

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

Prescient Performance Rating

Prescient SP SRI Global Equity Risk Adjusted Performance Analysis


Risk-Adjusted Fund Performance

Over the last 30 days Prescient SP SRI Global Equity has generated negative risk-adjusted returns adding no value to fund investors.

Prescient Alerts

Equity Alerts and Improvement Suggestions

Prescient SP SRI is not yet fully synchronised with the market data
Prescient SP SRI has some characteristics of a very speculative penny stock
The fund retains 99.43% of its assets under management (AUM) in equities
Please also check Risk vs Return Analysis. Please also try Idea Breakdown module to analyze constituents of all macroaxis ideas. macroaxis investment ideas are predefined, sector-focused investing themes.