ABS INS (Ireland) Manager Performance Evaluation

10684587 -- Ireland Fund  

EUR 1.66  0.0014  0.08%

The entity shows Beta (market volatility) of 0.0 which signifies that the returns on MARKET and ABS INS are completely uncorrelated. Although it is extremely important to respect ABS INS EUR historical returns, it is better to be realistic regarding the information on equity current trending patterns. The approach towards 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 examining ABS INS EUR technical indicators you can right now evaluate if the expected return of 0.0% will be sustainable into the future.

Risk-Adjusted Fund Performance

Over the last 30 days ABS INS EUR B1P ACC has generated negative risk-adjusted returns adding no value to fund investors. Despite somewhat strong basic indicators, ABS INS 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

ABS INS EUR Relative Risk vs. Return Landscape

If you would invest  165.86  in ABS INS EUR B1P ACC on June 20, 2019 and sell it today you would earn a total of  0.00  from holding ABS INS EUR B1P ACC or generate 0.0% return on investment over 30 days. ABS INS EUR B1P 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 ABS INS 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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ABS INS Market Risk Analysis

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

ABS INS Alerts

Equity Alerts and Improvement Suggestions

ABS INS EUR generates negative expected return over the last 30 days
ABS INS EUR may become a speculative penny stock
Check also Trending Equities. Please also try Money Flow Index module to determine momentum by analyzing money flow index and other technical indicators.
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