Orchard G (Ireland) Manager Performance Evaluation

IE00B528P453 -- Ireland Fund  

GBP 770.00  3.00  0.39%

The fund holds Beta of 0.0616 which implies as returns on market increase, Orchard G returns are expected to increase less than the market. However during bear market, the loss on holding Orchard G will be expected to be smaller as well.. Although it is extremely important to respect Orchard G GBP 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 Orchard G GBP 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

Orchard G GBP Relative Risk vs. Return Landscape

If you would invest  77,000  in Orchard G GBP on October 20, 2018 and sell it today you would earn a total of  0.00  from holding Orchard G GBP or generate 0.0% return on investment over 30 days. Orchard G GBP 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 Orchard G GBP and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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Orchard G Current Valuation

Not valued
November 19, 2018
770.00
Market Value
0.00
Real Value
Target Odds
  
0.00
Upside
Orchard G is Unknown risk asset. Orchard G GBP recent Real Value cannot be determined due to lack of data. The prevailing price of Orchard G GBP is £770.0. Based on Macroaxis valuation methodology, the fund cannot be evaluated at this time. We determine the value of Orchard G GBP 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.

Orchard G Market Risk Analysis

Sharpe Ratio = 0.0
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IE00B528P453
Based on monthly moving average Orchard G 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 Orchard G by adding it to a well-diversified portfolio.

Orchard G Performance Rating

Orchard G GBP Risk Adjusted Performance Analysis

0 

Risk-Adjusted Fund Performance

Over the last 30 days Orchard G GBP has generated negative risk-adjusted returns adding no value to fund investors.

Orchard G Alerts

Equity Alerts and Improvement Suggestions

Orchard G GBP is not yet fully synchronised with the market data
The fund yields -1.0% to date and shows negative annual yield of 7.0%
Orchard G GBP retains about 78.77% of its assets under management (AUM) in cash
Please also check Risk vs Return Analysis. Please also try Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
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