Gramercy Corp (Ireland) Manager Performance Evaluation

IE00BRCJF758 -- Ireland Fund  

USD 112.71  0.16  0.14%

The fund retains Market Volatility (i.e. Beta) of -0.05 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. 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.

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. Despite somewhat strong basic indicators, Gramercy Corp is not utilizing all of its potentials. The current stock price disturbance, may contribute to short term losses for the investors.
Fifty Two Week Low90.9700
Fifty Two Week High90.9700
Annual Report Expense Ratio0.20%
Horizon     30 Days    Login   to change

Gramercy Corp Emerg Relative Risk vs. Return Landscape

If you would invest  11,271  in Gramercy Corp Emerg Mkt Dbt W I USD Acc on April 21, 2019 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 and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
      Risk (%) 

Gramercy Corp Current Valuation

Not valued
May 21, 2019
Market Value
Real Value
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 $112.71. 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 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
Please also check Risk vs Return Analysis. Please also try Bollinger Bands module to use bollinger bands indicator to analyze target price for a given investing horizon.