TwentyFour Corporate (Ireland) Manager Performance Evaluation

IE00BSMTGG87 -- Ireland Fund  

GBp 11,458  10.00  0.09%

The entity has beta of 0.0 which indicates the returns on MARKET and TwentyFour Corporate are completely uncorrelated. Even though it is essential to pay attention to TwentyFour Corporate current price movements, it is always good to be careful when utilizing equity historical returns. Macroaxis philosophy towards measuring 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. TwentyFour Corporate Bond I Acc hdg exposes twenty-one different technical indicators which can help you to evaluate its performance.
 Time Horizon     30 Days    Login   to change

TwentyFour Corporate Relative Risk vs. Return Landscape

If you would invest  1,150,300  in TwentyFour Corporate Bond I Acc hdg on July 18, 2018 and sell it today you would lose (4,500)  from holding TwentyFour Corporate Bond I Acc hdg or give up 0.39% of portfolio value over 30 days. TwentyFour Corporate Bond I Acc hdg is generating negative expected returns and assumes 0.1345% volatility on return distribution over the 30 days horizon. Simply put, 1% of equities are less volatile than TwentyFour Corporate Bond I Acc hdg 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, TwentyFour Corporate Bond I Acc hdg is expected to under-perform the market. But the company apears to be less risky and when comparing its historical volatility, the company is 4.09 times less risky than the market. the firm trades about -0.42 of its potential returns per unit of risk. The DOW is currently generating roughly 0.11 of returns per unit of risk over similar time horizon.

TwentyFour Corporate Current Valuation

Not valued
August 17, 2018
11,458
Market Value
0.00
Real Value
Target Odds
  
0.00
Upside
TwentyFour Corporate is Unknown risk asset. TwentyFour Corporate current Real Value cannot be determined due to lack of data. The regular price of TwentyFour Corporate is p;11458.0. Based on Macroaxis valuation methodology, the fund cannot be evaluated at this time. We determine the value of TwentyFour Corporate from inspecting fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend to buy undervalued stocks and to dispose of overvalued stocks since at some point securities prices and their ongoing real values will draw towards each other.

TwentyFour Corporate Market Risk Analysis

Sharpe Ratio = -0.4156
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TwentyFour Corporate Relative Performance Indicators

Estimated Market Risk
 0.13
  actual daily
 
 99 %
of total potential
  
Expected Return
 -0.06
  actual daily
 
 1 %
of total potential
  
Risk-Adjusted Return
 -0.42
  actual daily
 
 1 %
of total potential
  
Based on monthly moving average TwentyFour Corporate 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 TwentyFour Corporate by adding it to a well-diversified portfolio.

Performance Rating

TwentyFour Corporate Bond I Acc hdg Risk Adjusted Performance Analysis
0 

Risk-Adjusted Fund Performance

Over the last 30 days TwentyFour Corporate Bond I Acc hdg has generated negative risk-adjusted returns adding no value to fund investors.

TwentyFour Corporate Alerts

Equity Alerts and Improvement Suggestions
TwentyFour Corporate generates negative expected return over the last 30 days
The fund retains about 92.06% of its assets under management (AUM) in fixed income securities
Please also check Risk vs Return Analysis. Please also try CEO Directory module to screen ceos from public companies around the world.