Milltrust India (Ireland) Manager Performance Evaluation

IE00B9601C50 -- Ireland Fund  

USD 164.88  0.99  0.60%

The fund secures Beta (Market Risk) of -0.3613 which conveys that as returns on market increase, returns on owning Milltrust India are expected to decrease at a much smaller rate. During bear market, Milltrust India is likely to outperform the market.. Even though it is essential to pay attention to Milltrust India A price patterns, it is always good to be careful when utilizing equity historical price patterns. Macroaxis philosophy towards estimating 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. Milltrust India exposes twenty-one different technical indicators which can help you to evaluate its performance.
 Time Horizon     30 Days    Login   to change

Milltrust India A Relative Risk vs. Return Landscape

If you would invest  16,959  in Milltrust India A USD Acc on June 21, 2018 and sell it today you would lose (471.00)  from holding Milltrust India A USD Acc or give up 2.78% of portfolio value over 30 days. Milltrust India A USD Acc is generating negative expected returns and assumes 1.0362% volatility on return distribution over the 30 days horizon. Simply put, 9% of equities are less volatile than Milltrust India A USD Acc 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, Milltrust India A USD Acc is expected to under-perform the market. In addition to that, the company is 1.8 times more volatile than its market benchmark. It trades about -0.67 of its total potential returns per unit of risk. The DOW is currently generating roughly 0.15 per unit of volatility.

Milltrust India Current Valuation

Not valued
July 21, 2018
164.88
Market Value
0.00
Real Value
Target Odds
  
0.00
Upside
Milltrust India is Unknown risk asset. Milltrust India A last-minute Real Value cannot be determined due to lack of data. The latest price of Milltrust India A is $164.88. Based on Macroaxis valuation methodology, the organization cannot be evaluated at this time. We determine the value of Milltrust India A 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.

Milltrust India Market Risk Analysis

Sharpe Ratio = -0.6732
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Milltrust India Relative Performance Indicators

Estimated Market Risk
 1.04
  actual daily
 
 91 %
of total potential
  
Expected Return
 -0.7
  actual daily
 
 1 %
of total potential
  
Risk-Adjusted Return
 -0.67
  actual daily
 
 1 %
of total potential
  
Based on monthly moving average Milltrust India 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 Milltrust India by adding it to a well-diversified portfolio.

Performance Rating

Milltrust India A USD Acc Risk Adjusted Performance Analysis
0 

Risk-Adjusted Fund Performance

Over the last 30 days Milltrust India A USD Acc has generated negative risk-adjusted returns adding no value to fund investors.

Milltrust India Alerts

Equity Alerts and Improvement Suggestions
Milltrust India A 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 Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
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