Guinness Best (Ireland) Manager Performance Evaluation

IE00BZ08YS42 -- Ireland Fund  

EUR 10.65  0.26  2.38%

The fund retains Market Volatility (i.e. Beta) of 0.0 which attests that the returns on MARKET and Guinness Best are completely uncorrelated. Although it is extremely important to respect Guinness Best current price history, it is better to be realistic regarding the information on equity current price movements. The philosophy towards 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 Guinness Best technical indicators you can presently evaluate if the expected return of 0.0% will be sustainable into the future.

Risk-Adjusted Fund Performance

Over the last 30 days Guinness Best of China C EUR Acc has generated negative risk-adjusted returns adding no value to fund investors. Despite somewhat strong basic indicators, Guinness Best is not utilizing all of its potentials. The current stock price disturbance, may contribute to short term losses for the investors.
Fifty Two Week Low13.2511
Fifty Two Week High14.7077
Horizon     30 Days    Login   to change

Guinness Best Relative Risk vs. Return Landscape

If you would invest  1,065  in Guinness Best of China C EUR Acc on April 27, 2019 and sell it today you would earn a total of  0.00  from holding Guinness Best of China C EUR Acc or generate 0.0% return on investment over 30 days. Guinness Best of China C EUR 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 Guinness Best and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
      Risk (%) 

Guinness Best Current Valuation

Not valued
May 27, 2019
Market Value
Real Value
Guinness Best is Unknown risk asset. Guinness Best regular Real Value cannot be determined due to lack of data. The prevalent price of Guinness Best is €10.65. Based on Macroaxis valuation methodology, the entity cannot be evaluated at this time. Macroaxis essentially calculates value of Guinness Best 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.

Guinness Best Market Risk Analysis

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

Guinness Best Alerts

Equity Alerts and Improvement Suggestions

Guinness Best is not yet fully synchronised with the market data
The fund retains 97.56% of its assets under management (AUM) in equities
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