IE00B01ZS211 (Ireland) Manager Performance Evaluation

IE00B01ZS211 -- Ireland Fund  

GBp 2,318  1.00  0.0431%

The fund owns Beta (Systematic Risk) of 0.002 which attests that as returns on market increase, IE00B01ZS211 returns are expected to increase less than the market. However during bear market, the loss on holding IE00B01ZS211 will be expected to be smaller as well.. Even though it is essential to pay attention to IE00B01ZS211 existing price patterns, it is always good to be careful when utilizing equity price patterns. Macroaxis way in which we are 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. IE00B01ZS211 exposes twenty-one different technical indicators which can help you to evaluate its performance.
 Time Horizon     30 Days    Login   to change

IE00B01ZS211 Relative Risk vs. Return Landscape

If you would invest  231,900  in IE00B01ZS211 on July 23, 2018 and sell it today you would lose (100.00)  from holding IE00B01ZS211 or give up 0.04% of portfolio value over 30 days. IE00B01ZS211 is generating negative expected returns and assumes 0.0193% volatility on return distribution over the 30 days horizon. Simply put, 0% of equities are less volatile than IE00B01ZS211 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, IE00B01ZS211 is expected to under-perform the market. But the company apears to be less risky and when comparing its historical volatility, the company is 30.9 times less risky than the market. the firm trades about -0.45 of its potential returns per unit of risk. The DOW is currently generating roughly 0.24 of returns per unit of risk over similar time horizon.

IE00B01ZS211 Current Valuation

Not valued
August 22, 2018
2,318
Market Value
0.00
Real Value
Target Odds
  
0.00
Upside
IE00B01ZS211 is Unknown risk asset. IE00B01ZS211 latest Real Value cannot be determined due to lack of data. The recent price of IE00B01ZS211 is p;2318.0. Based on Macroaxis valuation methodology, the entity cannot be evaluated at this time. We determine the value of IE00B01ZS211 from inspecting fund fundamentals and technical indicators as well as its