Atlante Target (Ireland) Manager Performance Evaluation

IE00B57Z8L94 -- Ireland Fund  

EUR 159.82  43.54  21.41%

The organization shows Beta (market volatility) of 0.0 which signifies that the returns on MARKET and Atlante Target are completely uncorrelated. Although it is extremely important to respect Atlante Target Italy historical returns, it is better to be realistic regarding the information on equity current trending patterns. The philosophy towards foreseeing 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 Atlante Target Italy 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

Atlante Target Italy Relative Risk vs. Return Landscape

If you would invest  15,982  in Atlante Target Italy I on October 21, 2018 and sell it today you would earn a total of  0.00  from holding Atlante Target Italy I or generate 0.0% return on investment over 30 days. Atlante Target Italy 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 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 (%) 
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Atlante Target Current Valuation

Not valued
November 20, 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 €159.82. 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 = 0.0
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 is not yet fully synchronised with the market data
The fund retains 96.97% of its assets under management (AUM) in equities

Atlante Target Performance Indicators

Atlante Target Italy Basic Price Performance Measures

Fifty Two Week Low149.8170
Fifty Two Week High149.8170
Please also check Risk vs Return Analysis. Please also try Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.