HIGHFIELD PART (Ireland) Manager Performance Evaluation

11166485 -- Ireland Fund  

USD 117.36  2.07  1.73%

The fund retains Market Volatility (i.e. Beta) of -0.001 which attests that as returns on market increase, returns on owning HIGHFIELD PART are expected to decrease at a much smaller rate. During bear market, HIGHFIELD PART is likely to outperform the market.. Although it is extremely important to respect HIGHFIELD PART current price history, it is better to be realistic regarding the information on equity current price movements. The approach to determining 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 HIGHFIELD PART 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

HIGHFIELD PART Relative Risk vs. Return Landscape

If you would invest  11,736  in HIGHFIELD PART on November 9, 2018 and sell it today you would earn a total of  0.00  from holding HIGHFIELD PART or generate 0.0% return on investment over 30 days. HIGHFIELD PART 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 HIGHFIELD PART and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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HIGHFIELD PART Market Risk Analysis

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

HIGHFIELD PART Performance Rating

HIGHFIELD PART Risk Adjusted Performance Analysis


Risk-Adjusted Fund Performance

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


Equity Alerts and Improvement Suggestions

HIGHFIELD PART is not yet fully synchronised with the market data
HIGHFIELD PART generates negative expected return over the last 30 days
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