R Parus (Ireland) Manager Performance Evaluation

IE00BCBHZ861 -- Ireland Fund  

EUR 99.25  0.71  0.71%

The entity holds Beta of 0.0 which implies the returns on MARKET and R Parus are completely uncorrelated. Although it is extremely important to respect R Parus C current trending patterns, it is better to be realistic regarding the information on equity existing price patterns. The approach towards forecasting 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 examining R Parus C technical indicators you can at this moment evaluate if the expected return of 0.0% will be sustainable into the future.
Horizon     30 Days    Login   to change

R Parus C Relative Risk vs. Return Landscape

If you would invest  9,996  in R Parus C Euro Hedged on August 23, 2018 and sell it today you would earn a total of  0.00  from holding R Parus C Euro Hedged or generate 0.0% return on investment over 30 days. R Parus C Euro Hedged 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 R Parus C Euro Hedged and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
      Risk (%) 

R Parus Current Valuation

Not valued
September 22, 2018
Market Value
Real Value
Target Odds
R Parus is Unknown risk asset. R Parus C recent Real Value cannot be determined due to lack of data. The prevailing price of R Parus C is €99.25. Based on Macroaxis valuation methodology, the entity cannot be evaluated at this time. We determine the value of R Parus C from examining fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we support investing in undervalued entities and to dispose of overvalued entities since sooner or later stocks prices and their ongoing real values will merge together.

R Parus Market Risk Analysis

Sharpe Ratio = 0.0
Good Returns
Average Returns
Small Returns
Based on monthly moving average R Parus 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 R Parus by adding it to a well-diversified portfolio.

R Parus Performance Rating

R Parus C Euro Hedged Risk Adjusted Performance Analysis


Risk-Adjusted Fund Performance

Over the last 30 days R Parus C Euro Hedged has generated negative risk-adjusted returns adding no value to fund investors.

R Parus Alerts

Equity Alerts and Improvement Suggestions

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
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