|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.
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.
Daily Expected Return (%)
HIGHFIELD PART Market Risk Analysis
Sharpe Ratio = 0.0
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
Risk-Adjusted Fund Performance
Over the last 30 days HIGHFIELD PART has generated negative risk-adjusted returns adding no value to fund investors.
|HIGHFIELD PART is not yet fully synchronised with the market data|
|HIGHFIELD PART generates negative expected return over the last 30 days|