Atlante Target (Ireland) Manager Performance Evaluation

IE00B57Z8L94 -- Ireland Fund  

EUR 202.13  0.60  0.30%

The organization shows Beta (market volatility) of 0.0 which signifies that the returns on MARKET and Atlante Target are completely uncorrelated. Even though it is essential to pay attention to Atlante Target Italy historical returns, it is always good to be careful when utilizing equity current trending patterns. Macroaxis philosophy towards foreseeing future performance of any fund is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Atlante Target Italy I exposes twenty-one different technical indicators which can help you to evaluate its performance.
Horizon     30 Days    Login   to change

Atlante Target Italy Relative Risk vs. Return Landscape

If you would invest  20,227  in Atlante Target Italy I on August 20, 2018 and sell it today you would lose (14.00)  from holding Atlante Target Italy I or give up 0.07% of portfolio value over 30 days. Atlante Target Italy I is generating negative expected returns and assumes 0.0346% volatility on return distribution over the 30 days horizon. Simply put, 0% of equities are less volatile than Atlante Target Italy I and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
      Risk (%) 
Assuming 30 trading days horizon, Atlante Target Italy I is expected to under-perform the market. But the company apears to be less risky and when comparing its historical volatility, the company is 11.24 times less risky than the market. the firm trades about -0.5 of its potential returns per unit of risk. The DOW is currently generating roughly 0.23 of returns per unit of risk over similar time horizon.

Atlante Target Current Valuation

Not valued
September 19, 2018
Market Value
Real Value
Target Odds
Atlante Target is Unknown risk asset. Atlante Target Italy prevailing Real Value cannot be determined due to lack of data. The current price of Atlante Target Italy is €202.13. Based on Macroaxis valuation methodology, the entity cannot be evaluated at this time. We determine the value of Atlante Target Italy from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor to go long with undervalued instruments and to trade away overvalued instruments since at some point assets prices and their ongoing real values will blend.

Atlante Target Market Risk Analysis

Sharpe Ratio = -0.5
Good Returns
Average Returns
Small Returns
Based on monthly moving average Atlante Target 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 Atlante Target by adding it to a well-diversified portfolio.

Atlante Target Performance Rating

Atlante Target Italy I Risk Adjusted Performance Analysis


Risk-Adjusted Fund Performance

Over the last 30 days Atlante Target Italy I has generated negative risk-adjusted returns adding no value to fund investors.

Atlante Target Alerts

Equity Alerts and Improvement Suggestions

Atlante Target Italy generates negative expected return over the last 30 days
The fund retains 96.97% of its assets under management (AUM) in equities
Please also check Risk vs Return Analysis. Please also try Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.