Graham Tactical (Ireland) Manager Performance Evaluation

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.
Horizon     30 Days    Login   to change

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.
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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

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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
Please also check Risk vs Return Analysis. Please also try Transaction History module to view history of all your transactions and understand their impact on performance.
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