Gramercy Corp (Ireland) Manager Performance Evaluation

IE00BRCJF758 -- Ireland Fund  

USD 112.77  0.36  0.32%

The fund retains Market Volatility (i.e. Beta) of -0.0142 which attests that as returns on market increase, returns on owning Gramercy Corp are expected to decrease at a much smaller rate. During bear market, Gramercy Corp is likely to outperform the market.. Even though it is essential to pay attention to Gramercy Corp Emerg current price history, it is always good to be careful when utilizing equity current price movements. Macroaxis philosophy in determining future performance of any fund is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Gramercy Corp Emerg exposes twenty-one different technical indicators which can help you to evaluate its performance.
Horizon     30 Days    Login   to change

Gramercy Corp Emerg Relative Risk vs. Return Landscape

If you would invest  11,596  in Gramercy Corp Emerg Mkt Dbt W I USD Acc on November 16, 2018 and sell it today you would lose (319.00)  from holding Gramercy Corp Emerg Mkt Dbt W I USD Acc or give up 2.75% of portfolio value over 30 days. Gramercy Corp Emerg Mkt Dbt W I USD Acc is generating negative expected returns and assumes 1.5882% volatility on return distribution over the 30 days horizon. Simply put, 14% 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 (%) 
      Risk (%) 
Assuming 30 trading days horizon, Gramercy Corp Emerg Mkt Dbt W I USD Acc is expected to under-perform the market. In addition to that, the company is 1.23 times more volatile than its market benchmark. It trades about -0.58 of its total potential returns per unit of risk. The DOW is currently generating roughly -0.11 per unit of volatility.

Gramercy Corp Current Valuation

Not valued
December 16, 2018
112.77
Market Value
0.00
Real Value
Target Odds
  
0.00
Upside
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 $112.77. 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 = -0.5774
Best
Portfolio
Best
Equity
Good Returns
Average Returns
Small Returns
CashSmall
Risk
Average
Risk
High
Risk
Huge
Risk
Negative ReturnsIE00BRCJF758

Gramercy Corp Relative Performance Indicators

Estimated Market Risk
 1.59
  actual daily
 
 14 %
of total potential
 
14
Expected Return
 -0.92
  actual daily
 
 0 %
of total potential
 
0
Risk-Adjusted Return
 -0.58
  actual daily
 
 0 %
of total potential
 
0
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

0

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
Gramercy Corp Emerg generates negative expected return over the last 30 days
The fund retains about 5.32% of its assets under management (AUM) in cash

Gramercy Corp Performance Indicators

Gramercy Corp Emerg Basic Price Performance Measures

Fifty Two Week Low90.9700
Fifty Two Week High90.9700
Annual Report Expense Ratio0.20%
Please also check Risk vs Return Analysis. Please also try Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Search macroaxis.com