Man GLG (Ireland) Manager Performance Evaluation

IE00BWBSFJ00 -- Ireland Fund  

EUR 115.16  1.14  0.98%

The fund secures Beta (Market Risk) of -4.0E-4 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.. Even though it is essential to pay attention to Man GLG Eurp price patterns, it is always good to be careful when utilizing equity historical price patterns. Macroaxis philosophy towards estimating 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. Man GLG exposes twenty-one different technical indicators which can help you to evaluate its performance.
 Time Horizon     30 Days    Login   to change

Man GLG Eurp Relative Risk vs. Return Landscape

If you would invest  11,537  in Man GLG Eurp Mid Cap Eq Alt IN Acc on June 20, 2018 and sell it today you would lose (21.00)  from holding Man GLG Eurp Mid Cap Eq Alt IN Acc or give up 0.18% of portfolio value over 30 days. Man GLG Eurp Mid Cap Eq Alt IN Acc is generating negative expected returns and assumes 0.731% volatility on return distribution over the 30 days horizon. Simply put, 6% 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.
 Daily Expected Return (%) 
      Risk (%) 
Assuming 30 trading days horizon, Man GLG Eurp Mid Cap Eq Alt IN Acc is expected to under-perform the market. In addition to that, the company is 1.22 times more volatile than its market benchmark. It trades about -0.06 of its total potential returns per unit of risk. The DOW is currently generating roughly 0.1 per unit of volatility.

Man GLG Current Valuation

Not valued
July 20, 2018
115.16
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 €115.16. 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 = -0.0595
Best
Portfolio
Best
Equity
Good Returns
Average Returns
Small Returns
CashSmall
Risk
Average
Risk
High
Risk
Huge
Risk
Negative ReturnsIE00BWBSFJ00

Man GLG Relative Performance Indicators

Estimated Market Risk
 0.73
  actual daily
 
 94 %
of total potential
  
Expected Return
 -0.04
  actual daily
 
 1 %
of total potential
  
Risk-Adjusted Return
 -0.06
  actual daily
 
 1 %
of total potential
  
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.

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 generates negative expected return over the last 30 days
Please also check Risk vs Return Analysis. Please also try Headlines Timeline module to stay connected to all market stories and filter out noise. drill down to analyze hype elasticity.
vendors/bower_components/jquery.easy-pie-chart/dist/jquery.easypiechart.min.js">