Trojan Feeder (Ireland) Manager Performance Evaluation

IE00B6SBBX64 -- Ireland Fund  

USD 1.22  0.00  0.00%

The entity has beta of 0.0 which indicates the returns on MARKET and Trojan Feeder are completely uncorrelated. Even though it is essential to pay attention to Trojan Feeder O current price movements, it is always good to be careful when utilizing equity historical returns. Macroaxis philosophy towards measuring 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. Trojan Feeder O USD exposes twenty-one different technical indicators which can help you to evaluate its performance.
Horizon     30 Days    Login   to change

Trojan Feeder O Relative Risk vs. Return Landscape

If you would invest  123.00  in Trojan Feeder O USD on September 17, 2018 and sell it today you would lose (1.00)  from holding Trojan Feeder O USD or give up 0.81% of portfolio value over 30 days. Trojan Feeder O USD is generating negative expected returns and assumes 0.6379% volatility on return distribution over the 30 days horizon. Simply put, 5% of equities are less volatile than Trojan Feeder O USD 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, Trojan Feeder O USD is expected to under-perform the market. But the company apears to be less risky and when comparing its historical volatility, the company is 1.66 times less risky than the market. the firm trades about -0.14 of its potential returns per unit of risk. The DOW is currently generating roughly -0.05 of returns per unit of risk over similar time horizon.

Trojan Feeder Current Valuation

Not valued
October 17, 2018
1.22
Market Value
0.00
Real Value
Target Odds
  
0.00
Upside
Trojan Feeder is Unknown risk asset. Trojan Feeder O current Real Value cannot be determined due to lack of data. The regular price of Trojan Feeder O is $1.22. Based on Macroaxis valuation methodology, the fund cannot be evaluated at this time. We determine the value of Trojan Feeder O from inspecting fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend to buy undervalued stocks and to dispose of overvalued stocks since at some point securities prices and their ongoing real values will draw towards each other.

Trojan Feeder Market Risk Analysis

Sharpe Ratio = -0.1393
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Trojan Feeder Relative Performance Indicators

Estimated Market Risk
 0.64
  actual daily
 
 95 %
of total potential
  
Expected Return
 -0.09
  actual daily
 
 1 %
of total potential
  
Risk-Adjusted Return
 -0.14
  actual daily
 
 1 %
of total potential
  
Based on monthly moving average Trojan Feeder 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 Trojan Feeder by adding it to a well-diversified portfolio.

Trojan Feeder Performance Rating

Trojan Feeder O USD Risk Adjusted Performance Analysis

0 

Risk-Adjusted Fund Performance

Over the last 30 days Trojan Feeder O USD has generated negative risk-adjusted returns adding no value to fund investors.

Trojan Feeder Alerts

Equity Alerts and Improvement Suggestions

Trojan Feeder O is not yet fully synchronised with the market data
Trojan Feeder O generates negative expected return over the last 30 days
Trojan Feeder O may become a speculative penny stock
The fund generated three year return of 0.0%
Trojan Feeder O USD retains about 25.22% of its assets under management (AUM) in cash

Trojan Feeder Performance Indicators

Trojan Feeder O Basic Price Performance Measures

Fifty Two Week Low1.0696
Fifty Two Week High1.0696
Annual Report Expense Ratio0.00%
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