Overstone Opportunity (Ireland) Manager Performance Evaluation

The fund holds Beta of 0.0 which implies the returns on MARKET and Overstone Opportunity are completely uncorrelated. Although it is extremely important to respect Overstone Opportunity 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 Overstone Opportunity technical indicators you can presently evaluate if the expected return of 0.0% will be sustainable into the future.

Risk-Adjusted Fund Performance

Over the last 30 days Overstone Opportunity Multi Fund A has generated negative risk-adjusted returns adding no value to fund investors. Even with considerably steady technical indicators, Overstone Opportunity is not utilizing all of its potentials. The current stock price chaos, may contribute to medium term losses for the stakeholders.
Horizon     30 Days    Login   to change

Overstone Opportunity Relative Risk vs. Return Landscape

If you would invest (100.00)  in Overstone Opportunity Multi Fund A on June 16, 2019 and sell it today you would earn a total of  100.00  from holding Overstone Opportunity Multi Fund A or generate -100.0% return on investment over 30 days. Overstone Opportunity Multi Fund A 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 Overstone Opportunity 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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Overstone Opportunity Market Risk Analysis

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

Overstone Opportunity Alerts

Equity Alerts and Improvement Suggestions

Overstone Opportunity is not yet fully synchronised with the market data
Overstone Opportunity has some characteristics of a very speculative penny stock
The fund generated five year return of 0.0%
Overstone Opportunity retains about 6.13% of its assets under management (AUM) in cash
See also Risk vs Return Analysis. Please also try Watchlist Optimization module to optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm.
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