10783906 (Ireland) Manager Performance Evaluation

10783906 -- Ireland Fund  

USD 2,054  458.01  28.70%

The entity owns Beta (Systematic Risk) of -1.88 which signifies that as returns on market increase, returns on owning 10783906 are expected to decrease by larger amounts. On the other hand, during market turmoil, 10783906 is expected to significantly outperform it.. Although it is extremely important to respect 10783906 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 10783906 technical indicators you can at this moment evaluate if the expected return of 0.0% will be sustainable into the future.
Horizon     30 Days    Login   to change

10783906 Relative Risk vs. Return Landscape

If you would invest  205,393  in 10783906 on November 19, 2018 and sell it today you would earn a total of  0.00  from holding 10783906 or generate 0.0% return on investment over 30 days. 10783906 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 10783906 and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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10783906 Market Risk Analysis

Sharpe Ratio = 0.0
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10783906
Based on monthly moving average 10783906 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 10783906 by adding it to a well-diversified portfolio.

10783906 Performance Rating

10783906 Risk Adjusted Performance Analysis

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Risk-Adjusted Fund Performance

Over the last 30 days 10783906 has generated negative risk-adjusted returns adding no value to fund investors.

10783906 Alerts

Equity Alerts and Improvement Suggestions

10783906 is not yet fully synchronised with the market data
10783906 generates negative expected return over the last 30 days
Check also Trending Equities. Please also try Balance Of Power module to check stock momentum by analyzing balance of power indicator and other technical ratios.
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