GS USD (Ireland) Manager Performance Evaluation

IE00B2Q5LQ51 -- Ireland Fund  

USD 1.00  0.00  0.00%

The fund owns Beta (Systematic Risk) of 0.0 which attests that the returns on MARKET and GS USD are completely uncorrelated. Although it is extremely important to respect GS USD Treasury existing price patterns, it is better to be realistic regarding the information on equity price patterns. The way in which we are determining 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 inspecting GS USD Treasury technical indicators you can at this moment evaluate if the expected return of 0.0% will be sustainable into the future.
Horizon     30 Days    Login   to change

GS USD Treasury Relative Risk vs. Return Landscape

If you would invest  100.00  in GS USD Treasury Liq Res Pref on September 21, 2018 and sell it today you would earn a total of  0.00  from holding GS USD Treasury Liq Res Pref or generate 0.0% return on investment over 30 days. GS USD Treasury Liq Res Pref 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 GS USD Treasury Liq Res Pref and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
      Risk (%) 

GS USD Current Valuation

Not valued
October 21, 2018
1.00
Market Value
0.00
Real Value
Target Odds
  
0.00
Upside
GS USD is Unknown risk asset. GS USD Treasury latest Real Value cannot be determined due to lack of data. The recent price of GS USD Treasury is $1.0. Based on Macroaxis valuation methodology, the entity cannot be evaluated at this time. We determine the value of GS USD Treasury from inspecting fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage to invest in undervalued equities and to sell overvalued equities since sooner or later instruments prices and their ongoing real values will blend.

GS USD Market Risk Analysis

Sharpe Ratio = 0.0
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IE00B2Q5LQ51
Based on monthly moving average GS USD 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 GS USD by adding it to a well-diversified portfolio.

GS USD Performance Rating

GS USD Treasury Liq Res Pref Risk Adjusted Performance Analysis

0 

Risk-Adjusted Fund Performance

Over the last 30 days GS USD Treasury Liq Res Pref has generated negative risk-adjusted returns adding no value to fund investors.

GS USD Alerts

Equity Alerts and Improvement Suggestions

GS USD Treasury is not yet fully synchronised with the market data
GS USD Treasury generates negative expected return over the last 30 days
GS USD Treasury has some characteristics of a very speculative penny stock
The fund retains about 96.88% of its assets under management (AUM) in cash

GS USD Performance Indicators

GS USD Treasury Basic Price Performance Measures

Annual Report Expense Ratio0.30%
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