HI Africa (Ireland) Manager Performance Evaluation

The fund owns Beta (Systematic Risk) of 0.0 which attests that the returns on MARKET and HI Africa are completely uncorrelated. Although it is extremely important to respect HI Africa Opportunities existing price patterns, it is better to be realistic regarding the information on equity price patterns. The way in which we are 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 inspecting HI Africa Opportunities technical indicators you can at this moment evaluate if the expected return of 0.0% will be sustainable into the future.
Horizon     30 Days    Login   to change

HI Africa Opportunities Relative Risk vs. Return Landscape

If you would invest  10,341  in HI Africa Opportunities DM USD on January 19, 2019 and sell it today you would earn a total of  0.00  from holding HI Africa Opportunities DM USD or generate 0.0% return on investment over 30 days. HI Africa Opportunities DM USD 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 HI Africa and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
      Risk (%) 

HI Africa Current Valuation

Not valued
February 18, 2019
Market Value
Real Value
Target Odds
Odds Odds
HI Africa is Unknown risk asset. HI Africa Opportunities latest Real Value cannot be determined due to lack of data. The recent price of HI Africa Opportunities is $0.0. Based on Macroaxis valuation methodology, the entity cannot be evaluated at this time. Macroaxis ideally calculates value of HI Africa Opportunities from inspecting the entity technical indicators and Probability Of Bankruptcy. In general, we encourage to invest in undervalued equities and to sell overvalued equities since sooner or later instruments prices and their ongoing real values will blend.

HI Africa Market Risk Analysis

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

HI Africa Performance Rating

HI Africa Opportunities DM USD Risk Adjusted Performance Analysis


Risk-Adjusted Fund Performance

Over the last 30 days HI Africa Opportunities DM USD has generated negative risk-adjusted returns adding no value to fund investors.

HI Africa Alerts

Equity Alerts and Improvement Suggestions

HI Africa is not yet fully synchronised with the market data
HI Africa has some characteristics of a very speculative penny stock

HI Africa Performance Indicators

HI Africa Opportunities Basic Price Performance Measures

Fifty Two Week Low103.0700
Fifty Two Week High103.0700
Please also check Risk vs Return Analysis. Please also try Watchlist Optimization module to optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm.
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