Guinness Best (Ireland) Manager Performance Evaluation

IE00BZ08YS42 -- Ireland Fund  

EUR 11.09  0.28  2.46%

The fund retains Market Volatility (i.e. Beta) of 0.0668 which attests that as returns on market increase, Guinness Best returns are expected to increase less than the market. However during bear market, the loss on holding Guinness Best will be expected to be smaller as well.. Even though it is essential to pay attention to Guinness Best current price history, it is always good to be careful when utilizing equity current price movements. Macroaxis philosophy towards determining future performance of any fund is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Guinness Best exposes twenty-one different technical indicators which can help you to evaluate its performance.
Horizon     30 Days    Login   to change

Guinness Best Relative Risk vs. Return Landscape

If you would invest  1,145  in Guinness Best of China C EUR Acc on November 16, 2018 and sell it today you would lose (36.00)  from holding Guinness Best of China C EUR Acc or give up 3.14% of portfolio value over 30 days. Guinness Best of China C EUR Acc is generating negative expected returns and assumes 1.6294% volatility on return distribution over the 30 days horizon. Simply put, 14% of equities are less volatile than Guinness Best of China C EUR Acc and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
      Risk (%) 
Assuming 30 trading days horizon, Guinness Best of China C EUR Acc is expected to under-perform the market. In addition to that, the company is 1.26 times more volatile than its market benchmark. It trades about -0.48 of its total potential returns per unit of risk. The DOW is currently generating roughly -0.11 per unit of volatility.

Guinness Best Current Valuation

Not valued
December 16, 2018
11.09
Market Value
0.00
Real Value
Target Odds
  
0.00
Upside
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 €11.09. 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 = -0.482
Best
Portfolio
Best
Equity
Good Returns
Average Returns
Small Returns
CashSmall
Risk
Average
Risk
High
Risk
Huge
Risk
Negative ReturnsIE00BZ08YS42

Guinness Best Relative Performance Indicators

Estimated Market Risk
 1.63
  actual daily
 
 14 %
of total potential
 
14
Expected Return
 -0.79
  actual daily
 
 0 %
of total potential
 
0
Risk-Adjusted Return
 -0.48
  actual daily
 
 0 %
of total potential
 
0
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 Performance Rating

Guinness Best of China C EUR Acc Risk Adjusted Performance Analysis

0

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.

Guinness Best Alerts

Equity Alerts and Improvement Suggestions

Guinness Best is not yet fully synchronised with the market data
Guinness Best generates negative expected return over the last 30 days
The fund retains 97.56% of its assets under management (AUM) in equities

Guinness Best Performance Indicators

Guinness Best Basic Price Performance Measures

Fifty Two Week Low13.2511
Fifty Two Week High14.7077
Please also check Risk vs Return Analysis. Please also try Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Search macroaxis.com