Man GLG (Ireland) Manager Performance Evaluation

IE00B665M716 -- Ireland Fund  

GBp 15,309  734.00  4.58%

The fund secures Beta (Market Risk) of 0.0 which conveys that the returns on MARKET and Man GLG are completely uncorrelated. Although it is extremely important to respect Man GLG Japan price patterns, it is better to be realistic regarding the information on equity historical price patterns. The philosophy towards 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 analyzing Man GLG Japan technical indicators you can presently 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 Man GLG Japan CoreAlpha Eq D H GBP Acc has generated negative risk-adjusted returns adding no value to fund investors. Despite somewhat strong basic indicators, Man GLG is not utilizing all of its potentials. The prevalent stock price disturbance, may contribute to short term losses for the investors.
Fifty Two Week Low143.64
Fifty Two Week High143.64
Annual Report Expense Ratio1.88%
Horizon     30 Days    Login   to change

Man GLG Japan Relative Risk vs. Return Landscape

If you would invest  1,530,900  in Man GLG Japan CoreAlpha Eq D H GBP Acc on June 17, 2019 and sell it today you would earn a total of  0.00  from holding Man GLG Japan CoreAlpha Eq D H GBP Acc or generate 0.0% return on investment over 30 days. Man GLG Japan CoreAlpha Eq D H GBP 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 Man GLG and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
      Risk (%) 

Man GLG Current Valuation

Undervalued
July 17, 2019
15,309
Market Value
13,778
Downside
15,711
Real Value
15,711
Upside
Man GLG is very steady asset. Man GLG Japan secures last-minute Real Value of p;15710.63 per share. The latest price of the fund is p;15309.0. At this time the organization appears to be undervalued. We determine the value of Man GLG Japan from analyzing 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 at some point entities prices and their ongoing real values will merge together.

Man GLG Market Risk Analysis

Sharpe Ratio = 0.0
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IE00B665M716
Based on monthly moving average Man GLG 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 Man GLG by adding it to a well-diversified portfolio.

Man GLG Alerts

Equity Alerts and Improvement Suggestions

Man GLG Japan generates negative expected return over the last 30 days
The fund retains 99.67% of its assets under management (AUM) in equities
Please also check Risk vs Return Analysis. Please also try Money Flow Index module to determine momentum by analyzing money flow index and other technical indicators.
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