Colchester Lcl (Ireland) Manager Performance Evaluation

IE00BQZJ2B89 -- Ireland Fund  

USD 11.50  0.08  0.69%

The organization shows Beta (market volatility) of -0.0758 which signifies that as returns on market increase, returns on owning Colchester Lcl are expected to decrease at a much smaller rate. During bear market, Colchester Lcl is likely to outperform the market.. Although it is extremely important to respect Colchester Lcl Mkts historical returns, it is better to be realistic regarding the information on equity current trending patterns. The philosophy towards foreseeing 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 Colchester Lcl Mkts 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

Colchester Lcl Mkts Relative Risk vs. Return Landscape

If you would invest  1,150  in Colchester Lcl Mkts Rl Ret Bd B USDH Acc on October 19, 2018 and sell it today you would earn a total of  0.00  from holding Colchester Lcl Mkts Rl Ret Bd B USDH Acc or generate 0.0% return on investment over 30 days. Colchester Lcl Mkts Rl Ret Bd B USDH 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 Colchester Lcl Mkts Rl Ret Bd B USDH Acc and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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Colchester Lcl Current Valuation

Not valued
November 18, 2018
11.50
Market Value
0.00
Real Value
Target Odds
  
0.00
Upside
Colchester Lcl is Unknown risk asset. Colchester Lcl Mkts prevailing Real Value cannot be determined due to lack of data. The current price of Colchester Lcl Mkts is $11.5. Based on Macroaxis valuation methodology, the entity cannot be evaluated at this time. We determine the value of Colchester Lcl Mkts from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor to go long with undervalued instruments and to trade away overvalued instruments since at some point assets prices and their ongoing real values will blend.

Colchester Lcl Market Risk Analysis

Sharpe Ratio = 0.0
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IE00BQZJ2B89
Based on monthly moving average Colchester Lcl 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 Colchester Lcl by adding it to a well-diversified portfolio.

Colchester Lcl Performance Rating

Colchester Lcl Mkts Rl Ret Bd B USDH Acc Risk Adjusted Performance Analysis

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Risk-Adjusted Fund Performance

Over the last 30 days Colchester Lcl Mkts Rl Ret Bd B USDH Acc has generated negative risk-adjusted returns adding no value to fund investors.

Colchester Lcl Alerts

Equity Alerts and Improvement Suggestions

Colchester Lcl Mkts is not yet fully synchronised with the market data
The fund generated three year return of -1.0%
Colchester Lcl Mkts Rl Ret Bd B USDH Acc retains about 32.84% of its assets under management (AUM) in cash
Please also check Risk vs Return Analysis. Please also try Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
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