Russell Multi (Ireland) Manager Performance Evaluation

IE00B05KX727 -- Ireland Fund  

USD 170.54  2.22  1.28%

The fund holds Beta of -0.1109 which implies as returns on market increase, returns on owning Russell Multi are expected to decrease at a much smaller rate. During bear market, Russell Multi is likely to outperform the market. Although it is extremely important to respect Russell Multi Asset 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 Russell Multi Asset technical indicators you can presently evaluate if the expected return of 0.0% will be sustainable into the future.
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Risk-Adjusted Fund Performance

Over the last 30 days Russell Multi Asset 70 B Acc has generated negative risk-adjusted returns adding no value to fund investors. Despite somewhat strong basic indicators, Russell Multi is not utilizing all of its potentials. The prevalent stock price disturbance, may contribute to short term losses for the investors.
Fifty Two Week Low188.52
Fifty Two Week High188.52
Horizon     30 Days    Login   to change

Russell Multi Asset Relative Risk vs. Return Landscape

If you would invest  17,054  in Russell Multi Asset 70 B Acc on June 16, 2019 and sell it today you would earn a total of  0.00  from holding Russell Multi Asset 70 B Acc or generate 0.0% return on investment over 30 days. Russell Multi Asset 70 B Acc 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 Russell Multi and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
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Russell Multi Current Valuation

Overvalued
July 16, 2019
170.54
Market Value
150.93
Downside
150.93
Real Value
187.59
Upside
Russell Multi is very steady asset. Russell Multi Asset holds recent Real Value of $150.93 per share. The prevailing price of the fund is $170.54. At this time the fund appears to be overvalued. We determine the value of Russell Multi Asset from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we support investing in undervalued entities and to dispose of overvalued entities since at some point stocks prices and their ongoing real values will merge together.

Russell Multi Market Risk Analysis

Sharpe Ratio = 0.0
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IE00B05KX727
Based on monthly moving average Russell Multi 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 Russell Multi by adding it to a well-diversified portfolio.

Russell Multi Alerts

Equity Alerts and Improvement Suggestions

Russell Multi Asset is not yet fully synchronised with the market data
Russell Multi Asset generates negative expected return over the last 30 days
The fund retains about 22.89% of its assets under management (AUM) in cash
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