Pyrford Glbl (Ireland) Manager Performance Evaluation

IE00BZ0CQK24 -- Ireland Fund  

GBp 964.00  4.00  0.41%

The fund holds Beta of -0.0607 which implies as returns on market increase, returns on owning Pyrford Glbl are expected to decrease at a much smaller rate. During bear market, Pyrford Glbl is likely to outperform the market.. Although it is extremely important to respect Pyrford Glbl Tot current trending patterns, it is better to be realistic regarding the information on equity existing price patterns. The philosophy towards forecasting 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 Pyrford Glbl Tot 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

Pyrford Glbl Tot Relative Risk vs. Return Landscape

If you would invest  96,400  in Pyrford Glbl Tot RetC on November 18, 2018 and sell it today you would earn a total of  0.00  from holding Pyrford Glbl Tot RetC or generate 0.0% return on investment over 30 days. Pyrford Glbl Tot RetC 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 Pyrford Glbl Tot RetC and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
      Risk (%) 

Pyrford Glbl Current Valuation

Not valued
December 18, 2018
Market Value
Real Value
Target Odds
Pyrford Glbl is Unknown risk asset. Pyrford Glbl Tot recent Real Value cannot be determined due to lack of data. The prevailing price of Pyrford Glbl Tot is p;964.0. Based on Macroaxis valuation methodology, the fund cannot be evaluated at this time. We determine the value of Pyrford Glbl Tot from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we support investing in undervalued entities and to dispose of overvalued entities since at some point stocks prices and their ongoing real values will merge together.

Pyrford Glbl Market Risk Analysis

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

Pyrford Glbl Performance Rating

Pyrford Glbl Tot RetC Risk Adjusted Performance Analysis


Risk-Adjusted Fund Performance

Over the last 30 days Pyrford Glbl Tot RetC has generated negative risk-adjusted returns adding no value to fund investors.

Pyrford Glbl Alerts

Equity Alerts and Improvement Suggestions

Pyrford Glbl Tot is not yet fully synchronised with the market data
The fund retains all of the assets under management (AUM) in different types of exotic instruments

Pyrford Glbl Performance Indicators

Pyrford Glbl Tot Basic Price Performance Measures

Fifty Two Week Low9.6600
Fifty Two Week High9.9400
Please also check Risk vs Return Analysis. Please also try Price Transformation module to use price transformation models to analyze depth of different equity instruments across global markets.