DCI Enhanced (Ireland) Manager Performance Evaluation

IE00B92RL865 -- Ireland Fund  

USD 184.14  0.11  0.06%

The entity shows Beta (market volatility) of -0.0093 which denotes to the fact that as returns on market increase, returns on owning DCI Enhanced are expected to decrease at a much smaller rate. During bear market, DCI Enhanced is likely to outperform the market.. Although it is extremely important to respect DCI Enhanced Glbl historical returns, it is better to be realistic regarding the information on equity current trending patterns. The approach into predicting 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 DCI Enhanced Glbl technical indicators you can right now evaluate if the expected return of 0.0% will be sustainable into the future.
Horizon     30 Days    Login   to change

DCI Enhanced Glbl Relative Risk vs. Return Landscape

If you would invest  18,414  in DCI Enhanced Glbl IG Corp Crdt Med Dur A on September 23, 2018 and sell it today you would earn a total of  0.00  from holding DCI Enhanced Glbl IG Corp Crdt Med Dur A or generate 0.0% return on investment over 30 days. DCI Enhanced Glbl IG Corp Crdt Med Dur A 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 DCI Enhanced Glbl IG Corp Crdt Med Dur A and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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DCI Enhanced Current Valuation

Not valued
October 23, 2018
184.14
Market Value
0.00
Real Value
Target Odds
  
0.00
Upside
DCI Enhanced is Unknown risk asset. DCI Enhanced Glbl prevailing Real Value cannot be determined due to lack of data. The current price of DCI Enhanced Glbl is $184.14. Based on Macroaxis valuation methodology, the entity cannot be evaluated at this time. We determine the value of DCI Enhanced Glbl from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we advise to go long with undervalued instruments and to sell out overvalued instruments since in the future assets prices and their ongoing real values will submerge.

DCI Enhanced Market Risk Analysis

Sharpe Ratio = 0.0
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IE00B92RL865
Based on monthly moving average DCI Enhanced 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 DCI Enhanced by adding it to a well-diversified portfolio.

DCI Enhanced Performance Rating

DCI Enhanced Glbl IG Corp Crdt Med Dur A Risk Adjusted Performance Analysis

0 

Risk-Adjusted Fund Performance

Over the last 30 days DCI Enhanced Glbl IG Corp Crdt Med Dur A has generated negative risk-adjusted returns adding no value to fund investors.

DCI Enhanced Alerts

Equity Alerts and Improvement Suggestions

DCI Enhanced Glbl is not yet fully synchronised with the market data
DCI Enhanced Glbl generates negative expected return over the last 30 days
The fund retains all of the assets under management (AUM) in different types of exotic instruments
Please also check Risk vs Return Analysis. Please also try Watchlist Optimization module to optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm.
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