Spinnaker Emerg (Ireland) Manager Performance Evaluation

IE00BXQ9NT15 -- Ireland Fund  

GBp 10,034  0.00  0.00%

The entity has beta of 95.0 which indicates as market goes up, the company is expected to significantly outperform it. However, if the market returns are negative, Spinnaker Emerg will likely underperform.. Although it is extremely important to respect Spinnaker Emerg Mkts current price movements, it is better to be realistic regarding the information on equity historical returns. The philosophy towards measuring 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 Spinnaker Emerg Mkts 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

Spinnaker Emerg Mkts Relative Risk vs. Return Landscape

If you would invest  1,003,400  in Spinnaker Emerg Mkts Macro S1 GBP on October 17, 2018 and sell it today you would earn a total of  0.00  from holding Spinnaker Emerg Mkts Macro S1 GBP or generate 0.0% return on investment over 30 days. Spinnaker Emerg Mkts Macro S1 GBP 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 Spinnaker Emerg Mkts Macro S1 GBP and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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Spinnaker Emerg Current Valuation

Not valued
November 16, 2018
10,034
Market Value
0.00
Real Value
Target Odds
  
0.00
Upside
Spinnaker Emerg is Unknown risk asset. Spinnaker Emerg Mkts current Real Value cannot be determined due to lack of data. The regular price of Spinnaker Emerg Mkts is p;10034.0. Based on Macroaxis valuation methodology, the fund cannot be evaluated at this time. Macroaxis essentially measures value of Spinnaker Emerg Mkts from inspecting the fund technical indicators and Probability Of Bankruptcy. In general, we recommend to buy undervalued stocks and to dispose of overvalued stocks since at some point securities prices and their ongoing real values will draw towards each other.

Spinnaker Emerg Market Risk Analysis

Sharpe Ratio = 0.0
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IE00BXQ9NT15
Based on monthly moving average Spinnaker Emerg 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 Spinnaker Emerg by adding it to a well-diversified portfolio.

Spinnaker Emerg Performance Rating

Spinnaker Emerg Mkts Macro S1 GBP Risk Adjusted Performance Analysis

0 

Risk-Adjusted Fund Performance

Over the last 30 days Spinnaker Emerg Mkts Macro S1 GBP has generated negative risk-adjusted returns adding no value to fund investors.

Spinnaker Emerg Alerts

Equity Alerts and Improvement Suggestions

Spinnaker Emerg Mkts is not yet fully synchronised with the market data

Spinnaker Emerg Performance Indicators

Spinnaker Emerg Mkts Basic Price Performance Measures

Fifty Two Week Low100.0900
Fifty Two Week High108.8400
Annual Report Expense Ratio0.00%
Please also check Risk vs Return Analysis. Please also try Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
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