MGI Global (Ireland) Manager Performance Evaluation

IE00B61G8K48 -- Ireland Fund  

GBp 17,822  516.00  2.81%

The fund secures Beta (Market Risk) of 0.0 which conveys that the returns on MARKET and MGI Global are completely uncorrelated. Although it is extremely important to respect MGI Global Equity price patterns, it is better to be realistic regarding the information on equity historical price patterns. The way of estimating 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 MGI Global Equity technical indicators you can today evaluate if the expected return of 0.0% will be sustainable into the future.
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Risk-Adjusted Fund Performance

Over the last 30 days MGI Global Equity M 2 Hdg has generated negative risk-adjusted returns adding no value to fund investors. Despite somewhat strong basic indicators, MGI Global is not utilizing all of its potentials. The current stock price disturbance, may contribute to short term losses for the investors.
Fifty Two Week Low147.25
Fifty Two Week High147.25
Horizon     30 Days    Login   to change

MGI Global Equity Relative Risk vs. Return Landscape

If you would invest  1,782,200  in MGI Global Equity M 2 Hdg on April 27, 2019 and sell it today you would earn a total of  0.00  from holding MGI Global Equity M 2 Hdg or generate 0.0% return on investment over 30 days. MGI Global Equity M 2 Hdg 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 MGI Global and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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MGI Global Current Valuation

Not valued
May 27, 2019
17,822
Market Value
0.00
Real Value
0.00
Upside
MGI Global is Unknown risk asset. MGI Global Equity last-minute Real Value cannot be determined due to lack of data. The latest price of MGI Global Equity is p;17822.0. Based on Macroaxis valuation methodology, the organization cannot be evaluated at this time. We determine the value of MGI Global Equity from evaluating fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend to purchase undervalued stocks and to get rid of overvalued stocks since in the future entities prices and their ongoing real values will merge together.

MGI Global Market Risk Analysis

Sharpe Ratio = 0.0
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IE00B61G8K48
Based on monthly moving average MGI Global 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 MGI Global by adding it to a well-diversified portfolio.

MGI Global Alerts

Equity Alerts and Improvement Suggestions

MGI Global Equity is not yet fully synchronised with the market data
MGI Global Equity generates negative expected return over the last 30 days
The fund retains about 12.24% of its assets under management (AUM) in cash
Please also check Risk vs Return Analysis. Please also try Focused Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
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