|IE00BYWS9D58 -- Ireland Fund|| |
GBp 10,112 107.00 1.05%
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.
Graham Tactical Trend Relative Risk vs. Return Landscape
If you would invest 1,011,200
in Graham Tactical Trend UCITS A on January 18, 2019
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 and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Daily Expected Return (%)
Graham Tactical Market Risk Analysis
Sharpe Ratio = 0.0
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
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 is not yet fully synchronised with the market data|