Pyrford Glbl (Ireland) Manager Performance Evaluation

IE00BZ0CQK24 -- Ireland Fund  

GBp 976.00  4.00  0.41%

The fund holds Beta of 0.0 which implies the returns on MARKET and Pyrford Glbl are completely uncorrelated. Even though it is essential to pay attention to Pyrford Glbl Tot current trending patterns, it is always good to be careful when utilizing equity existing price patterns. Macroaxis philosophy towards forecasting 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. Pyrford Glbl Tot exposes twenty-one different technical indicators which can help you to evaluate its performance.
Horizon     30 Days    Login   to change

Pyrford Glbl Tot Relative Risk vs. Return Landscape

If you would invest  98,100  in Pyrford Glbl Tot RetC on September 19, 2018 and sell it today you would lose (500.00)  from holding Pyrford Glbl Tot RetC or give up 0.51% of portfolio value over 30 days. Pyrford Glbl Tot RetC is generating negative expected returns and assumes 0.2943% volatility on return distribution over the 30 days horizon. Simply put, 2% 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 (%) 
Assuming 30 trading days horizon, Pyrford Glbl Tot RetC is expected to under-perform the market. But the company apears to be less risky and when comparing its historical volatility, the company is 3.61 times less risky than the market. the firm trades about -0.58 of its potential returns per unit of risk. The DOW is currently generating roughly -0.15 of returns per unit of risk over similar time horizon.

Pyrford Glbl Current Valuation

Not valued
October 19, 2018
976.00
Market Value
0.00
Real Value
Target Odds
  
0.00
Upside
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;976.0. 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 = -0.5774
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Pyrford Glbl Relative Performance Indicators

Estimated Market Risk
 0.29
  actual daily
 
 98 %
of total potential
  
Expected Return
 -0.17
  actual daily
 
 1 %
of total potential
  
Risk-Adjusted Return
 -0.58
  actual daily
 
 1 %
of total potential
  
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

0 

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
Pyrford Glbl Tot generates negative expected return over the last 30 days
The fund retains all of the assets under management (AUM) in different types of exotic instruments
Please also check Risk vs Return Analysis. Please also try Equity Analysis module to research over 250,000 global equities including funds, stocks and etfs to find investment opportunities.
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