COM GR (Ireland) Manager Performance Evaluation

The organization shows Beta (market volatility) of 0.0 which signifies that the returns on MARKET and COM GR are completely uncorrelated. Although it is extremely important to respect COM GR LA historical returns, it is better to be realistic regarding the information on equity current trending patterns. The philosophy 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 reviewing COM GR LA technical indicators you can today evaluate if the expected return of 0.0% will be sustainable into the future.
Horizon     30 Days    Login   to change

COM GR LA Relative Risk vs. Return Landscape

If you would invest  0.00  in COM GR LA AM EUR AC on February 16, 2019 and sell it today you would earn a total of  0.00  from holding COM GR LA AM EUR AC or generate 0.0% return on investment over 30 days. COM GR LA AM EUR AC 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 COM GR and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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COM GR Market Risk Analysis

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

COM GR Performance Rating

COM GR LA AM EUR AC Risk Adjusted Performance Analysis


Risk-Adjusted Fund Performance

Over the last 30 days COM GR LA AM EUR AC has generated negative risk-adjusted returns adding no value to fund investors.

COM GR Alerts

Equity Alerts and Improvement Suggestions

COM GR LA is not yet fully synchronised with the market data
COM GR LA has some characteristics of a very speculative penny stock
Check also Trending Equities. Please also try Chance of Distress module to get analysis of equity chance of financial distress in the next 2 years.