Milltrust India (Ireland) Manager Performance Evaluation

IE00B9601C50 -- Ireland Fund  

USD 152.91  1.76  1.16%

The fund secures Beta (Market Risk) of -0.1553 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. Although it is extremely important to respect Milltrust India A price patterns, it is better to be realistic regarding the information on equity historical price patterns. The philosophy towards estimating 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 Milltrust India A technical indicators you can presently evaluate if the expected return of 0.0% will be sustainable into the future.
Horizon     30 Days    Login   to change

Milltrust India A Relative Risk vs. Return Landscape

If you would invest  15,291  in Milltrust India A USD Acc on January 19, 2019 and sell it today you would earn a total of  0.00  from holding Milltrust India A USD Acc or generate 0.0% return on investment over 30 days. Milltrust India A USD Acc 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 Milltrust India and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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Milltrust India Current Valuation

Not valued
February 18, 2019
152.91
Market Value
0.00
Real Value
Target Odds
Odds 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 $152.91. 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 = 0.0
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IE00B9601C50
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.

Milltrust India 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 is not yet fully synchronised with the market data
The fund retains all of the assets under management (AUM) in different types of exotic instruments

Milltrust India Performance Indicators

Milltrust India A Basic Price Performance Measures

Fifty Two Week Low128.3100
Fifty Two Week High128.3100
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