Third Avenue (Ireland) Manager Performance Evaluation

The entity has beta of 0.0 which indicates the returns on MARKET and Third Avenue are completely uncorrelated. Although it is extremely important to respect Third Avenue Intl current price movements, it is better to be realistic regarding the information on equity historical returns. The philosophy towards measuring 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 inspecting Third Avenue Intl technical indicators you can presently evaluate if the expected return of 0.0% will be sustainable into the future.

Risk-Adjusted Fund Performance

Over the last 30 days Third Avenue Intl Val A4 USD has generated negative risk-adjusted returns adding no value to fund investors. Inspite fairly stable primary indicators, Third Avenue is not utilizing all of its potentials. The current stock price fuss, may contribute to near short-term losses for the directors.
Horizon     30 Days    Login   to change

Third Avenue Intl Relative Risk vs. Return Landscape

If you would invest  0.00  in Third Avenue Intl Val A4 USD on April 24, 2019 and sell it today you would earn a total of  0.00  from holding Third Avenue Intl Val A4 USD or generate 0.0% return on investment over 30 days. Third Avenue Intl Val A4 USD 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 Third Avenue and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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Third Avenue Market Risk Analysis

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

Third Avenue Alerts

Equity Alerts and Improvement Suggestions

Third Avenue Intl is not yet fully synchronised with the market data
Third Avenue Intl has some characteristics of a very speculative penny stock
The fund retains 96.0% of its assets under management (AUM) in equities
Please also check Risk vs Return Analysis. Please also try Theme Ratings module to determine theme ratings based on digital equity recommendations. macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.