GlobalAccess Glbl (Ireland) Manager Performance Evaluation

The fund retains Market Volatility (i.e. Beta) of 0.0 which attests that the returns on MARKET and GlobalAccess Glbl are completely uncorrelated. Although it is extremely important to respect GlobalAccess Glbl 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 Glbl technical indicators you can presently evaluate if the expected return of 0.0% will be sustainable into the future.

Risk-Adjusted Fund Performance

Over the last 30 days GlobalAccess Glbl Hi Yld Bd B Acc has generated negative risk-adjusted returns adding no value to fund investors. Regardless of fairly consistent technical and fundamental indicators, GlobalAccess Glbl is not utilizing all of its potentials. The current stock price confusion, may contribute to short-horizon losses for the traders.
Horizon     30 Days    Login   to change

GlobalAccess Glbl Relative Risk vs. Return Landscape

If you would invest (100.00)  in GlobalAccess Glbl Hi Yld Bd B Acc on June 19, 2019 and sell it today you would earn a total of  100.00  from holding GlobalAccess Glbl Hi Yld Bd B Acc or generate -100.0% return on investment over 30 days. GlobalAccess Glbl Hi Yld Bd B Acc 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 Glbl 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 Glbl Market Risk Analysis

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

GlobalAccess Glbl Alerts

Equity Alerts and Improvement Suggestions

GlobalAccess Glbl is not yet fully synchronised with the market data
GlobalAccess Glbl has some characteristics of a very speculative penny stock
The fund has annual holdings turnover of about 225.5% suggesting active trading
GlobalAccess Glbl retains roughly 95.24% of its assets under management (AUM) in fixed income securities
See also Risk vs Return Analysis. Please also try Transaction History module to view history of all your transactions and understand their impact on performance.