Graham Tactical (Ireland) Manager Performance Evaluation

IE00BYWS9D58 -- Ireland Fund  

GBp 10,092  19.00  0.19%

The fund retains Market Volatility (i.e. Beta) of 0.0 which attests that the returns on MARKET and Graham Tactical are completely uncorrelated. Although it is extremely important to respect Graham Tactical Trend current price history, it is better to be realistic regarding the information on equity current price movements. The philosophy in determining 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 Graham Tactical Trend 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

Graham Tactical Trend Relative Risk vs. Return Landscape

If you would invest  1,009,200  in Graham Tactical Trend UCITS A on October 18, 2018 and sell it today you would earn a total of  0.00  from holding Graham Tactical Trend UCITS A or generate 0.0% return on investment over 30 days. Graham Tactical Trend UCITS A 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 Graham Tactical Trend UCITS A and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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Graham Tactical Current Valuation

Not valued
November 17, 2018
10,092
Market Value
0.00
Real Value
Target Odds
  
0.00
Upside
Graham Tactical is Unknown risk asset. Graham Tactical Trend regular Real Value cannot be determined due to lack of data. The prevalent price of Graham Tactical Trend is p;10092.0. Based on Macroaxis valuation methodology, the entity cannot be evaluated at this time. Macroaxis normally calculates value of Graham Tactical Trend from evaluating the entity technical indicators and Probability Of Bankruptcy. In general, we encourage to acquire undervalued assets and to sell overvalued assets since at some point stocks prices and their ongoing real values will come together.

Graham Tactical Market Risk Analysis

Sharpe Ratio = 0.0
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IE00BYWS9D58
Based on monthly moving average Graham Tactical 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 Graham Tactical by adding it to a well-diversified portfolio.

Graham Tactical Performance Rating

Graham Tactical Trend UCITS A Risk Adjusted Performance Analysis

0 

Risk-Adjusted Fund Performance

Over the last 30 days Graham Tactical Trend UCITS A has generated negative risk-adjusted returns adding no value to fund investors.

Graham Tactical Alerts

Equity Alerts and Improvement Suggestions

Graham Tactical is not yet fully synchronised with the market data

Graham Tactical Performance Indicators

Graham Tactical Trend Basic Price Performance Measures

Fifty Two Week Low107.7380
Fifty Two Week High107.7380
Annual Report Expense Ratio0.00%
Please also check Risk vs Return Analysis. Please also try Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
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