R Parus (Ireland) Financial Diagnostics

IE00BCBHZ861 -- Ireland Fund  

EUR 100.34  0.00  0.00%

The current investor indifference towards the small price fluctuations of R Parus C may raise some interest from investors. The Fund closed today at a share price of 100.34 on 1.000 in trading volume. The fund managers did not add any value to R Parus investors in February. However, most investors can still diversify their portfolios with R Parus C to hedge your portfolio against high-volatility market scenarios. The fund standard deviation of daily returns for 30 days (very short) investing horizon is currently 0.0. The very small Fund volatility is a good signal to investors with longer term investment horizons. This 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. Please also check Risk vs Return Analysis.

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 is not yet fully synchronised with the market data
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

R Parus Technical and Predictive Indicators

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