Oasis Crescent (Ireland) Manager Performance Evaluation

The fund holds Beta of 0.0 which implies the returns on MARKET and Oasis Crescent are completely uncorrelated. Although it is extremely important to respect Oasis Crescent Global 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 Oasis Crescent Global 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

Oasis Crescent Global Relative Risk vs. Return Landscape

If you would invest  0.00  in Oasis Crescent Global Low Eq Bal B Acc on September 23, 2018 and sell it today you would earn a total of  0.00  from holding Oasis Crescent Global Low Eq Bal B Acc or generate 0.0% return on investment over 30 days. Oasis Crescent Global Low Eq Bal 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 Oasis Crescent Global Low Eq Bal B 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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Oasis Crescent Market Risk Analysis

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

Oasis Crescent Performance Rating

Oasis Crescent Global Low Eq Bal B Acc Risk Adjusted Performance Analysis

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Risk-Adjusted Fund Performance

Over the last 30 days Oasis Crescent Global Low Eq Bal B Acc has generated negative risk-adjusted returns adding no value to fund investors.

Oasis Crescent Alerts

Equity Alerts and Improvement Suggestions

Oasis Crescent is not yet fully synchronised with the market data
Oasis Crescent has some characteristics of a very speculative penny stock
The fund retains about 8.56% of its assets under management (AUM) in cash
Please also check Risk vs Return Analysis. Please also try Commodity Channel Index module to use commodity channel index to analyze current equity momentum.
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