PUT GL (Ireland) Manager Performance Evaluation

The fund holds Beta of 0.0 which implies the returns on MARKET and PUT GL are completely uncorrelated. Although it is extremely important to respect PUT GL HI current trending patterns, it is better to be realistic regarding the information on equity existing price patterns. The philosophy towards forecasting 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 PUT GL HI technical indicators you can currently evaluate if the expected return of 0.0% will be sustainable into the future.

Risk-Adjusted Fund Performance

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

PUT GL HI Relative Risk vs. Return Landscape

If you would invest (100.00)  in PUT GL HI YI USD I on May 20, 2019 and sell it today you would earn a total of  100.00  from holding PUT GL HI YI USD I or generate -100.0% return on investment over 30 days. PUT GL HI YI USD I 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 PUT GL 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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PUT GL Market Risk Analysis

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

PUT GL Alerts

Equity Alerts and Improvement Suggestions

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