1048591 (Ireland) Manager Performance Evaluation

1048591 -- Ireland Fund  

USD 25.60  0.61  2.33%

The entity owns Beta (Systematic Risk) of -0.338 which signifies that as returns on market increase, returns on owning 1048591 are expected to decrease at a much smaller rate. During bear market, 1048591 is likely to outperform the market. Although it is extremely important to respect 1048591 existing price patterns, it is better to be realistic regarding the information on equity price patterns. The way in which we are 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 evaluating 1048591 technical indicators you can at this moment evaluate if the expected return of 0.0% will be sustainable into the future.

Risk-Adjusted Fund Performance

Over the last 30 days 1048591 has generated negative risk-adjusted returns adding no value to fund investors. Despite somewhat strong basic indicators, 1048591 is not utilizing all of its potentials. The current stock price disturbance, may contribute to short term losses for the investors.
Horizon     30 Days    Login   to change

1048591 Relative Risk vs. Return Landscape

If you would invest  2,560  in 1048591 on April 26, 2019 and sell it today you would earn a total of  0.00  from holding 1048591 or generate 0.0% return on investment over 30 days. 1048591 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 1048591 and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
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1048591 Market Risk Analysis

Sharpe Ratio = 0.0
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Based on monthly moving average 1048591 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 1048591 by adding it to a well-diversified portfolio.

1048591 Alerts

Equity Alerts and Improvement Suggestions

1048591 is not yet fully synchronised with the market data
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