MGI UK (Ireland) Manager Performance Evaluation

The fund secures Beta (Market Risk) of 0.0 which conveys that the returns on MARKET and MGI UK are completely uncorrelated. 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.
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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. In spite of comparatively unchanging essential indicators, MGI UK is not utilizing all of its potentials. The continuing stock price uproar, may contribute to short-term losses for the leadership.
Fifty Two Week Low99.9400
Fifty Two Week High99.9400
Horizon     30 Days    Login   to change

MGI UK Cash Relative Risk vs. Return Landscape

If you would invest (100.00)  in MGI UK Cash M 3 GBP Acc on April 23, 2019 and sell it today you would earn a total of  100.00  from holding MGI UK Cash M 3 GBP Acc or generate -100.0% 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 and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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MGI UK Market Risk Analysis

Sharpe Ratio = 0.0
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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 Alerts

Equity Alerts and Improvement Suggestions

MGI UK Cash is not yet fully synchronised with the market data
MGI UK Cash has some characteristics of a very speculative penny stock
The fund retains about 95.94% of its assets under management (AUM) in cash
See also Risk vs Return Analysis. Please also try Crypto Portfolio Optimizer module to optimize portfolio of digital coins and token across multiple currency and exchanges.
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