Kestrel Global (Ireland) Manager Performance Evaluation

IE00BHB1Y642 -- Ireland Fund  

GBp 1,150  4.00  0.35%

The fund secures Beta (Market Risk) of 0.021 which conveys that as returns on market increase, Kestrel Global returns are expected to increase less than the market. However during bear market, the loss on holding Kestrel Global will be expected to be smaller as well.. Although it is extremely important to respect Kestrel Global Portf price patterns, it is better to be realistic regarding the information on equity historical price patterns. The philosophy towards estimating 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 Kestrel Global Portf 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

Kestrel Global Portf Relative Risk vs. Return Landscape

If you would invest  115,000  in Kestrel Global Portfolio B GBP Acc on November 13, 2018 and sell it today you would earn a total of  0.00  from holding Kestrel Global Portfolio B GBP Acc or generate 0.0% return on investment over 30 days. Kestrel Global Portfolio B GBP 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 Kestrel Global Portfolio B GBP Acc and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
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Kestrel Global Current Valuation

Not valued
December 13, 2018
1,150
Market Value
0.00
Real Value
Target Odds
  
0.00
Upside
Kestrel Global is Unknown risk asset. Kestrel Global Portf last-minute Real Value cannot be determined due to lack of data. The latest price of Kestrel Global Portf is p;1150.0. Based on Macroaxis valuation methodology, the organization cannot be evaluated at this time. We determine the value of Kestrel Global Portf from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend to purchase undervalued stocks and to get rid of overvalued stocks since at some point entities prices and their ongoing real values will merge together.

Kestrel Global Market Risk Analysis

Sharpe Ratio = 0.0
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IE00BHB1Y642
Based on monthly moving average Kestrel Global 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 Kestrel Global by adding it to a well-diversified portfolio.

Kestrel Global Performance Rating

Kestrel Global Portfolio B GBP Acc Risk Adjusted Performance Analysis

0

Risk-Adjusted Fund Performance

Over the last 30 days Kestrel Global Portfolio B GBP Acc has generated negative risk-adjusted returns adding no value to fund investors.

Kestrel Global Alerts

Equity Alerts and Improvement Suggestions

Kestrel Global Portf is not yet fully synchronised with the market data
The fund retains about 6.64% of its assets under management (AUM) in cash

Kestrel Global Performance Indicators

Kestrel Global Portf Basic Price Performance Measures

Fifty Two Week Low10.1711
Fifty Two Week High10.1711
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