Acadian Diversified (Ireland) Manager Performance Evaluation

IE00BYX4H503 -- Ireland Fund  

GBp 955.00  0.00  0.00%

The organization shows Beta (market volatility) of 0.0 which signifies that the returns on MARKET and Acadian Diversified are completely uncorrelated. Although it is extremely important to respect Acadian Diversified historical returns, it is better to be realistic regarding the information on equity current trending patterns. The philosophy in foreseeing 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 Acadian Diversified technical indicators you can presently evaluate if the expected return of 0.0% will be sustainable into the future.
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Risk-Adjusted Fund Performance

Over the last 30 days Acadian Diversified Alpha UCITS F Acc has generated negative risk-adjusted returns adding no value to fund investors. Inspite fairly strong basic indicators, Acadian Diversified is not utilizing all of its potentials. The current stock price disturbance, may contribute to short term losses for the investors.
Fifty Two Week Low9.14
Fifty Two Week High9.25
Horizon     30 Days    Login   to change

Acadian Diversified Relative Risk vs. Return Landscape

If you would invest  95,500  in Acadian Diversified Alpha UCITS F Acc on April 24, 2019 and sell it today you would earn a total of  0.00  from holding Acadian Diversified Alpha UCITS F Acc or generate 0.0% return on investment over 30 days. Acadian Diversified Alpha UCITS F Acc 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 Acadian Diversified and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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Acadian Diversified Current Valuation

Not valued
May 24, 2019
955.00
Market Value
0.00
Real Value
0.00
Upside
Acadian Diversified is Unknown risk asset. Acadian Diversified prevailing Real Value cannot be determined due to lack of data. The current price of Acadian Diversified is p;955.0. Based on Macroaxis valuation methodology, the entity cannot be evaluated at this time. Macroaxis normally approximates value of Acadian Diversified from analyzing the entity technical indicators and Probability Of Bankruptcy. In general, we favor to go long with undervalued instruments and to trade away overvalued instruments since at some point assets prices and their ongoing real values will blend.

Acadian Diversified Market Risk Analysis

Sharpe Ratio = 0.0
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IE00BYX4H503
Based on monthly moving average Acadian Diversified 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 Acadian Diversified by adding it to a well-diversified portfolio.

Acadian Diversified Alerts

Equity Alerts and Improvement Suggestions

Acadian Diversified is not yet fully synchronised with the market data
Acadian Diversified generates negative expected return over the last 30 days
The fund retains about 50.77% of its assets under management (AUM) in cash
Please also check Risk vs Return Analysis. Please also try World Markets Correlation module to find global opportunities by holding instruments from different markets.
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