Man GLG (Ireland) Manager Performance Evaluation

IE00BWBSFJ00 -- Ireland Fund  

EUR 114.79  0.16  0.14%

The fund secures Beta (Market Risk) of -0.1116 which conveys that as returns on market increase, returns on owning Man GLG are expected to decrease at a much smaller rate. During bear market, Man GLG is likely to outperform the market.. Although it is extremely important to respect Man GLG Eurp price patterns, it is better to be realistic regarding the information on equity historical price patterns. The philosophy towards 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 analyzing Man GLG Eurp technical indicators you can presently evaluate if the expected return of 0.0% will be sustainable into the future.
Horizon     30 Days    Login   to change

Man GLG Eurp Relative Risk vs. Return Landscape

If you would invest  11,479  in Man GLG Eurp Mid Cap Eq Alt IN Acc on October 19, 2018 and sell it today you would earn a total of  0.00  from holding Man GLG Eurp Mid Cap Eq Alt IN Acc or generate 0.0% return on investment over 30 days. Man GLG Eurp Mid Cap Eq Alt IN 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 Man GLG Eurp Mid Cap Eq Alt IN Acc and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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Man GLG Current Valuation

Not valued
November 18, 2018
114.79
Market Value
0.00
Real Value
Target Odds
  
0.00
Upside
Man GLG is Unknown risk asset. Man GLG Eurp last-minute Real Value cannot be determined due to lack of data. The latest price of Man GLG Eurp is €114.79. Based on Macroaxis valuation methodology, the organization cannot be evaluated at this time. Macroaxis essentially forecasts value of Man GLG Eurp from analyzing the organization technical indicators and Probability Of Bankruptcy. In general, we recommend to purchase undervalued stocks and to get rid of overvalued stocks since at some point entities prices and their ongoing real values will merge together.

Man GLG Market Risk Analysis

Sharpe Ratio = 0.0
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IE00BWBSFJ00
Based on monthly moving average Man GLG 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 Man GLG by adding it to a well-diversified portfolio.

Man GLG Performance Rating

Man GLG Eurp Mid Cap Eq Alt IN Acc Risk Adjusted Performance Analysis

0 

Risk-Adjusted Fund Performance

Over the last 30 days Man GLG Eurp Mid Cap Eq Alt IN Acc has generated negative risk-adjusted returns adding no value to fund investors.

Man GLG Alerts

Equity Alerts and Improvement Suggestions

Man GLG Eurp is not yet fully synchronised with the market data

Man GLG Performance Indicators

Man GLG Eurp Basic Price Performance Measures

Fifty Two Week Low102.4500
Fifty Two Week High102.4500
Annual Report Expense Ratio0.00%
Please also check Risk vs Return Analysis. Please also try Fundamental Analysis module to view fundamental data based on most recent published financial statements.
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