R Parus (Ireland) Financial Diagnostics

IE00BCBHZ861 -- Ireland Fund  

EUR 105.71  1.20  1.15%

R Parus C Euro Hedged diagnostics interface makes it easy to digest most current publicly released information about R Parus as well as get updates on important government artifacts including earning estimates, SEC corporate filings and announcements. This module also helps to analysis R Parus price relationship with some important fundamental indicators such as market cap and management efficiency.

R Parus Note

The fund retains all of the assets under management (AUM) in different types of exotic instruments. This strategy is mostly long growth stocks and shorts companies with a structurally declining business. To achieve its investment objective, the Fund will use a bottomup approach, emphasizing stock picking, based on inhouse fundamental analysis with portfolio monitoring and risk control. The Fund will primarily invest in equities but will also use Financial Derivatives Instruments. The Fund will primarily invest in North America or Europe but may also invest in other markets . The Fund may take synthetic long and short positions through investments in derivatives.

R Parus C Alerts

R Parus C 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

Technical Drivers

R Parus C technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the entity future prices. In other words you can use this information to find out if the entity will indeed mirror its model of past market data or the prices will eventually revert. We found nineteen technical drivers for R Parus C which can be compared to its competitors. Please check R Parus C Jensen Alpha, Maximum Drawdown and the relationship between Information Ratio and Treynor Ratio to decide if R Parus C is priced adequately providing market reflects its current price of 105.71 per share.

R Parus C Price Movement Analysis

Time Period
Deviations up
Deviations down
MA Type
  Portfolio Optimization    
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The output start index for this execution was eleven with a total number of output elements of six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. R Parus middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for R Parus C. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target. View also all equity analysis or get more info about bollinger bands overlap studies indicator.

R Parus Technical and Predictive Indicators

R Parus Forecast Models

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Performance Analysis

Check effects of mean-variance optimization against your current asset allocation
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Please also check Risk vs Return Analysis. Please also try Equity Search module to search for activelly-traded equities including funds and etfs from over 30 global markets.