OAKS Emerging (Ireland) Manager Performance Evaluation

The entity holds Beta of 0.0 which implies the returns on MARKET and OAKS Emerging are completely uncorrelated. Although it is extremely important to respect OAKS Emerging current trending patterns, it is better to be realistic regarding the information on equity existing price patterns. The way of forecasting 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 evaluating OAKS Emerging technical indicators you can today evaluate if the expected return of 0.0% will be sustainable into the future.

Risk-Adjusted Fund Performance

Over the last 30 days OAKS Emerging and Frontier Opp A EUR has generated negative risk-adjusted returns adding no value to fund investors. Despite somewhat strong basic indicators, OAKS Emerging is not utilizing all of its potentials. The current stock price disturbance, may contribute to short term losses for the investors.
Horizon     30 Days    Login   to change

OAKS Emerging Relative Risk vs. Return Landscape

If you would invest  0.00  in OAKS Emerging and Frontier Opp A EUR on May 20, 2019 and sell it today you would earn a total of  0.00  from holding OAKS Emerging and Frontier Opp A EUR or generate 0.0% return on investment over 30 days. OAKS Emerging and Frontier Opp A EUR 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 OAKS Emerging and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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OAKS Emerging Market Risk Analysis

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

OAKS Emerging Alerts

Equity Alerts and Improvement Suggestions

OAKS Emerging is not yet fully synchronised with the market data
OAKS Emerging has some characteristics of a very speculative penny stock
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 Transaction History module to view history of all your transactions and understand their impact on performance.
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