GlobalAccess Glbl (Ireland) Manager Performance Evaluation

IE00B5L3Y664 -- Ireland Fund  

GBp 74.00  1.00  1.33%

The fund retains Market Volatility (i.e. Beta) of -0.0739 which attests that as returns on market increase, returns on owning GlobalAccess Glbl are expected to decrease at a much smaller rate. During bear market, GlobalAccess Glbl is likely to outperform the market.. Although it is extremely important to respect GlobalAccess Glbl Govt 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 Govt 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 Glbl Govt Relative Risk vs. Return Landscape

If you would invest  7,400  in GlobalAccess Glbl Govt Bd M Acc on October 17, 2018 and sell it today you would earn a total of  0.00  from holding GlobalAccess Glbl Govt Bd M Acc or generate 0.0% return on investment over 30 days. GlobalAccess Glbl Govt Bd M 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 Govt Bd M Acc 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 Current Valuation

Not valued
November 16, 2018
74.00
Market Value
0.00
Real Value
Target Odds
  
0.00
Upside
GlobalAccess Glbl is Unknown risk asset. GlobalAccess Glbl Govt regular Real Value cannot be determined due to lack of data. The prevalent price of GlobalAccess Glbl Govt is p;74.0. Based on Macroaxis valuation methodology, the entity cannot be evaluated at this time. Macroaxis essentially calculates value of GlobalAccess Glbl Govt from evaluating the entity technical indicators and Probability Of Bankruptcy. In general, we encourage to acquire undervalued assets and to sell overvalued assets since at some point stocks prices and their ongoing real values will come together.

GlobalAccess Glbl Market Risk Analysis

Sharpe Ratio = 0.0
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IE00B5L3Y664
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 Performance Rating

GlobalAccess Glbl Govt Bd M Acc Risk Adjusted Performance Analysis

0 

Risk-Adjusted Fund Performance

Over the last 30 days GlobalAccess Glbl Govt Bd M Acc has generated negative risk-adjusted returns adding no value to fund investors.

GlobalAccess Glbl Alerts

Equity Alerts and Improvement Suggestions

GlobalAccess Glbl is not yet fully synchronised with the market data
The fund retains about 21.93% of its assets under management (AUM) in cash
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