GlobalAccess Global (Ireland) Manager Performance Evaluation

The fund retains Market Volatility (i.e. Beta) of 0.0 which attests that the returns on MARKET and GlobalAccess Global are completely uncorrelated. Although it is extremely important to respect GlobalAccess Global current price history, it is better to be realistic regarding the information on equity current price movements. The philosophy towards 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 evaluating GlobalAccess Global 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

GlobalAccess Global Relative Risk vs. Return Landscape

If you would invest  0.00  in GlobalAccess Global Corp Bd I on February 20, 2019 and sell it today you would earn a total of  0.00  from holding GlobalAccess Global Corp Bd I or generate 0.0% return on investment over 30 days. GlobalAccess Global Corp Bd I 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 GlobalAccess Global and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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GlobalAccess Global Market Risk Analysis

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

GlobalAccess Global Performance Rating

GlobalAccess Global Corp Bd I Risk Adjusted Performance Analysis


Risk-Adjusted Fund Performance

Over the last 30 days GlobalAccess Global Corp Bd I has generated negative risk-adjusted returns adding no value to fund investors.

GlobalAccess Global Alerts

Equity Alerts and Improvement Suggestions

GlobalAccess Global is not yet fully synchronised with the market data
GlobalAccess Global has some characteristics of a very speculative penny stock
The fund retains about 95.05% of its assets under management (AUM) in fixed income securities
Please also check Risk vs Return Analysis. Please also try Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.