Muzinich Asia (Ireland) Manager Performance Evaluation

IE00BYPJSC70 -- Ireland Fund  

EUR 100.18  0.08  0.08%

The fund secures Beta (Market Risk) of 0.0191 which conveys that as returns on market increase, Muzinich Asia returns are expected to increase less than the market. However during bear market, the loss on holding Muzinich Asia will be expected to be smaller as well.. Although it is extremely important to respect Muzinich Asia Credit 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 Muzinich Asia Credit 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

Muzinich Asia Credit Relative Risk vs. Return Landscape

If you would invest  10,018  in Muzinich Asia Credit Opp EUR H Acc Fndr on November 13, 2018 and sell it today you would earn a total of  0.00  from holding Muzinich Asia Credit Opp EUR H Acc Fndr or generate 0.0% return on investment over 30 days. Muzinich Asia Credit Opp EUR H Acc Fndr 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 Muzinich Asia Credit Opp EUR H Acc Fndr and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
      Risk (%) 

Muzinich Asia Current Valuation

Not valued
December 13, 2018
Market Value
Real Value
Target Odds
Muzinich Asia is Unknown risk asset. Muzinich Asia Credit last-minute Real Value cannot be determined due to lack of data. The latest price of Muzinich Asia Credit is €100.18. Based on Macroaxis valuation methodology, the organization cannot be evaluated at this time. Macroaxis essentially forecasts value of Muzinich Asia Credit 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.

Muzinich Asia Market Risk Analysis

Sharpe Ratio = 0.0
Good Returns
Average Returns
Small Returns
Based on monthly moving average Muzinich Asia 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 Muzinich Asia by adding it to a well-diversified portfolio.

Muzinich Asia Performance Rating

Muzinich Asia Credit Opp EUR H Acc Fndr Risk Adjusted Performance Analysis


Risk-Adjusted Fund Performance

Over the last 30 days Muzinich Asia Credit Opp EUR H Acc Fndr has generated negative risk-adjusted returns adding no value to fund investors.

Muzinich Asia Alerts

Equity Alerts and Improvement Suggestions

Muzinich Asia Credit is not yet fully synchronised with the market data
Muzinich Asia Credit generates negative expected return over the last 30 days

Muzinich Asia Performance Indicators

Muzinich Asia Credit Basic Price Performance Measures

Fifty Two Week Low100.4300
Fifty Two Week High105.6900
Please also check Risk vs Return Analysis. Please also try Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.