Majedie Asset (Ireland) Manager Performance Evaluation

IE00BNGWY083 -- Ireland Fund  

GBp 171.00  4.00  2.29%

The fund secures Beta (Market Risk) of 0.2384 which conveys that as returns on market increase, Majedie Asset returns are expected to increase less than the market. However during bear market, the loss on holding Majedie Asset will be expected to be smaller as well. Although it is extremely important to respect Majedie Asset Mgmt 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 Majedie Asset Mgmt technical indicators you can presently evaluate if the expected return of 0.0% will be sustainable into the future.

Risk-Adjusted Fund Performance

Over the last 30 days Majedie Asset Mgmt US Equity Z GBP Acc has generated negative risk-adjusted returns adding no value to fund investors. In spite of rather sound fundamental drivers, Majedie Asset is not utilizing all of its potentials. The prevalent stock price tumult, may contribute to shorter-term losses for the shareholders.
Fifty Two Week Low1.70
Fifty Two Week High1.70
Horizon     30 Days    Login   to change

Majedie Asset Mgmt Relative Risk vs. Return Landscape

If you would invest  17,100  in Majedie Asset Mgmt US Equity Z GBP Acc on June 17, 2019 and sell it today you would earn a total of  0.00  from holding Majedie Asset Mgmt US Equity Z GBP Acc or generate 0.0% return on investment over 30 days. Majedie Asset Mgmt US Equity Z 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 Majedie Asset and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
      Risk (%) 

Majedie Asset Current Valuation

Fairly Valued
July 17, 2019
Market Value
Real Value
Majedie Asset is very steady asset. Majedie Asset Mgmt secures last-minute Real Value of p;173.63 per share. The latest price of the fund is p;171.0. At this time the organization appears to be fairly valued. We determine the value of Majedie Asset Mgmt 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.

Majedie Asset Market Risk Analysis

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

Majedie Asset Alerts

Equity Alerts and Improvement Suggestions

Majedie Asset Mgmt is not yet fully synchronised with the market data
Majedie Asset Mgmt generates negative expected return over the last 30 days
The fund retains 97.38% of its assets under management (AUM) in equities
Please also check Risk vs Return Analysis. Please also try Money Flow Index module to determine momentum by analyzing money flow index and other technical indicators.