R Parus (Ireland) Financial Indicators Patterns

IE00BCBHZ861 -- Ireland Fund  

EUR 105.71  1.20  1.15%

Use fundamental data analysis to confirm all available drivers of R Parus C to find out if markets are at this moment mispricing the fund. We found five available financial ratios for R Parus C which can be compared to its competitors. Please check R Parus C One Year Return as well as the relationship between Net Asset and Minimum Initial Investment to decide if R Parus C is priced adequately. Use R Parus to enhance returns of your portfolios. The fund experiences large bullish trend. Check odds of R Parus to be traded at €116.28 in 30 days

R Parus Company Summary

The objective of R Parus Fund is to generate absolute returns by using a longshort equity strategy. R Parus is traded on Irland Stock Exchange in Ireland.

R Parus One Year Return vs Net Asset

R Parus C Euro Hedged is currently considered the top fund in one year return among similar funds. It is currently considered the top fund in net asset among similar funds making up about  79,724,852  of Net Asset per One Year Return.

R Parus C Systematic Risk

The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixteen. The Beta measures systematic risk based on how returns on R Parus C correlated with the market. If Beta is less than 0 R Parus generally moves in the opposite direction as compared to the market. If R Parus Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one R Parus C is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of R Parus is generally in the same direction as the market. If Beta > 1 R Parus moves generally in the same direction as, but more than the movement of the benchmark. View also all equity analysis or get more info about beta statistic functions indicator.

Distress Rating

R Parus Financial Distress Probability
Chance of Financial Distress
R Parus C Euro Hedged has less than 4 (%) percent chance of experiencing financial distress in the next 2 years of operations. More Info
R Parus C Euro Hedged is currently considered the top fund in net asset among similar funds. Total Asset Under Management (AUM) of Alt - Long/Short Equity - Global category is currently estimated at about 1.08 Billion. R Parus totals roughly 538.94 Million in net asset claiming about 50% of funds in Alt - Long/Short Equity - Global category.

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Compare R Parus To Peers
Please also check Risk vs Return Analysis. Please also try Commodity Channel Index module to use commodity channel index to analyze current equity momentum.