MGI Global (Ireland) Manager Performance Evaluation

IE00B61G8K48 -- Ireland Fund  

GBp 19,290  161.00  0.84%

The fund secures Beta (Market Risk) of 0.0058 which conveys that as returns on market increase, MGI Global returns are expected to increase less than the market. However during bear market, the loss on holding MGI Global will be expected to be smaller as well.. Even though it is essential to pay attention to MGI Global Equity price patterns, it is always good to be careful when utilizing equity historical price patterns. Macroaxis way of estimating future performance of any fund is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. MGI Global exposes twenty-one different technical indicators which can help you to evaluate its performance.
Horizon     30 Days    Login   to change

MGI Global Equity Relative Risk vs. Return Landscape

If you would invest  1,972,800  in MGI Global Equity M 2 Hdg on November 16, 2018 and sell it today you would lose (43,800)  from holding MGI Global Equity M 2 Hdg or give up 2.22% of portfolio value over 30 days. MGI Global Equity M 2 Hdg is generating negative expected returns and assumes 1.2818% volatility on return distribution over the 30 days horizon. Simply put, 11% of equities are less volatile than MGI Global Equity M 2 Hdg and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
      Risk (%) 
Assuming 30 trading days horizon, MGI Global Equity M 2 Hdg is expected to under-perform the market. But the company apears to be less risky and when comparing its historical volatility, the company is 1.01 times less risky than the market. the firm trades about -0.58 of its potential returns per unit of risk. The DOW is currently generating roughly -0.11 of returns per unit of risk over similar time horizon.

MGI Global Current Valuation

Not valued
December 16, 2018
19,290
Market Value
0.00
Real Value
Target Odds
  
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;19290.0. 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 = -0.5774
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MGI Global Relative Performance Indicators

Estimated Market Risk
 1.28
  actual daily
 
 11 %
of total potential
 
11
Expected Return
 -0.74
  actual daily
 
 0 %
of total potential
 
0
Risk-Adjusted Return
 -0.58
  actual daily
 
 0 %
of total potential
 
0
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 Performance Rating

MGI Global Equity M 2 Hdg Risk Adjusted Performance Analysis

0

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.

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

MGI Global Performance Indicators

MGI Global Equity Basic Price Performance Measures

Fifty Two Week Low147.2500
Fifty Two Week High147.2500
Annual Report Expense Ratio0.00%
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