Gramercy Corp (Ireland) Manager Performance Evaluation

IE00BRCJF758 -- Ireland Fund  

USD 116.19  0.06  0.05%

The fund retains Market Volatility (i.e. Beta) of 0.0 which attests that the returns on MARKET and Gramercy Corp are completely uncorrelated. Although it is extremely important to respect Gramercy Corp Emerg current price history, it is better to be realistic regarding the information on equity current price movements. The philosophy in determining 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 evaluating Gramercy Corp Emerg 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

Gramercy Corp Emerg Relative Risk vs. Return Landscape

If you would invest  11,619  in Gramercy Corp Emerg Mkt Dbt W I USD Acc on September 16, 2018 and sell it today you would earn a total of  0.00  from holding Gramercy Corp Emerg Mkt Dbt W I USD Acc or generate 0.0% return on investment over 30 days. Gramercy Corp Emerg Mkt Dbt W I USD 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 Gramercy Corp Emerg Mkt Dbt W I USD 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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Gramercy Corp Current Valuation

Not valued
October 16, 2018
Market Value
Real Value
Target Odds
Gramercy Corp is Unknown risk asset. Gramercy Corp Emerg regular Real Value cannot be determined due to lack of data. The prevalent price of Gramercy Corp Emerg is $116.19. Based on Macroaxis valuation methodology, the entity cannot be evaluated at this time. We determine the value of Gramercy Corp Emerg from evaluating fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage to acquire undervalued assets and to sell overvalued assets since at some point stocks prices and their ongoing real values will come together.

Gramercy Corp Market Risk Analysis

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

Gramercy Corp Performance Rating

Gramercy Corp Emerg Mkt Dbt W I USD Acc Risk Adjusted Performance Analysis


Risk-Adjusted Fund Performance

Over the last 30 days Gramercy Corp Emerg Mkt Dbt W I USD Acc has generated negative risk-adjusted returns adding no value to fund investors.

Gramercy Corp Alerts

Equity Alerts and Improvement Suggestions

Gramercy Corp Emerg is not yet fully synchronised with the market data
The fund retains about 5.32% of its assets under management (AUM) in cash
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