MGI UK (Ireland) Manager Performance Evaluation

IE00BVTW2K76 -- Ireland Fund  

GBp 9,942  0.00  0.00%

The fund secures Beta (Market Risk) of -6.0E-4 which conveys that as returns on market increase, returns on owning MGI UK are expected to decrease at a much smaller rate. During bear market, MGI UK is likely to outperform the market.. Although it is extremely important to respect MGI UK Cash price patterns, it is better to be realistic regarding the information on equity historical price patterns. The way of estimating 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 MGI UK Cash technical indicators you can today evaluate if the expected return of 0.0% will be sustainable into the future.
Horizon     30 Days    Login   to change

MGI UK Cash Relative Risk vs. Return Landscape

If you would invest  994,200  in MGI UK Cash M 3 GBP Acc on November 9, 2018 and sell it today you would earn a total of  0.00  from holding MGI UK Cash M 3 GBP Acc or generate 0.0% return on investment over 30 days. MGI UK Cash M 3 GBP 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 MGI UK Cash M 3 GBP 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 (%) 

MGI UK Current Valuation

Not valued
December 9, 2018
9,942
Market Value
0.00
Real Value
Target Odds
  
0.00
Upside
MGI UK is Unknown risk asset. MGI UK Cash last-minute Real Value cannot be determined due to lack of data. The latest price of MGI UK Cash is p;9942.0. Based on Macroaxis valuation methodology, the organization cannot be evaluated at this time. We determine the value of MGI UK Cash from evaluating fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend to purchase undervalued stocks and to get rid of overvalued stocks since in the future entities prices and their ongoing real values will merge together.

MGI UK Market Risk Analysis

Sharpe Ratio = 0.0
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IE00BVTW2K76
Based on monthly moving average MGI UK 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 MGI UK by adding it to a well-diversified portfolio.

MGI UK Performance Rating

MGI UK Cash M 3 GBP Acc Risk Adjusted Performance Analysis

0

Risk-Adjusted Fund Performance

Over the last 30 days MGI UK Cash M 3 GBP Acc has generated negative risk-adjusted returns adding no value to fund investors.

MGI UK Alerts

Equity Alerts and Improvement Suggestions

MGI UK Cash is not yet fully synchronised with the market data
MGI UK Cash generates negative expected return over the last 30 days
The fund retains about 95.94% of its assets under management (AUM) in cash

MGI UK Performance Indicators

MGI UK Cash Basic Price Performance Measures

Fifty Two Week Low99.9400
Fifty Two Week High99.9400
Annual Report Expense Ratio0.00%
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.
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