Odey Allegra (Ireland) Manager Performance Evaluation

IE00BDFMZG20 -- Ireland Fund  

AUD 154.81  0.52  0.33%

The fund holds Beta of -0.0238 which implies as returns on market increase, returns on owning Odey Allegra are expected to decrease at a much smaller rate. During bear market, Odey Allegra is likely to outperform the market.. Although it is extremely important to respect Odey Allegra Interna current trending patterns, it is better to be realistic regarding the information on equity existing price patterns. The philosophy 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 analyzing Odey Allegra Interna 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

Odey Allegra Interna Relative Risk vs. Return Landscape

If you would invest  15,481  in Odey Allegra International AUD Acc on November 14, 2018 and sell it today you would earn a total of  0.00  from holding Odey Allegra International AUD Acc or generate 0.0% return on investment over 30 days. Odey Allegra International AUD 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 Odey Allegra International AUD Acc and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
      Risk (%) 

Odey Allegra Current Valuation

Not valued
December 14, 2018
154.81
Market Value
0.00
Real Value
Target Odds
  
0.00
Upside
Odey Allegra is Unknown risk asset. Odey Allegra Interna recent Real Value cannot be determined due to lack of data. The prevailing price of Odey Allegra Interna is A$154.81. Based on Macroaxis valuation methodology, the fund cannot be evaluated at this time. We determine the value of Odey Allegra Interna from analyzing 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 at some point stocks prices and their ongoing real values will merge together.

Odey Allegra Market Risk Analysis

Sharpe Ratio = 0.0
Best
Portfolio
Best
Equity
Good Returns
Average Returns
Small Returns
CashSmall
Risk
Average
Risk
High
Risk
Huge
Risk
IE00BDFMZG20
Based on monthly moving average Odey Allegra 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 Odey Allegra by adding it to a well-diversified portfolio.

Odey Allegra Performance Rating

Odey Allegra International AUD Acc Risk Adjusted Performance Analysis

0

Risk-Adjusted Fund Performance

Over the last 30 days Odey Allegra International AUD Acc has generated negative risk-adjusted returns adding no value to fund investors.

Odey Allegra Alerts

Equity Alerts and Improvement Suggestions

Odey Allegra Interna is not yet fully synchronised with the market data
The fund retains about 52.2% of its assets under management (AUM) in cash

Odey Allegra Performance Indicators

Odey Allegra Interna Basic Price Performance Measures

Fifty Two Week Low128.1800
Fifty Two Week High128.1800
Annual Report Expense Ratio0.00%
Please also check Risk vs Return Analysis. Please also try Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Search macroaxis.com