BARC GLB (Ireland) Manager Performance Evaluation

11231576 -- Ireland Fund  

GBP 0.92  0.01  1.10%

The entity shows Beta (market volatility) of 0.1096 which signifies that as returns on market increase, BARC GLB returns are expected to increase less than the market. However during bear market, the loss on holding BARC GLB will be expected to be smaller as well.. Although it is extremely important to respect BARC GLB INF historical returns, it is better to be realistic regarding the information on equity current trending patterns. The approach 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 examining BARC GLB INF technical indicators you can right now evaluate if the expected return of 0.0% will be sustainable into the future.
Horizon     30 Days    Login   to change

BARC GLB INF Relative Risk vs. Return Landscape

If you would invest  92.00  in BARC GLB INF GBP M on October 15, 2018 and sell it today you would earn a total of  0.00  from holding BARC GLB INF GBP M or generate 0.0% return on investment over 30 days. BARC GLB INF GBP M 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 BARC GLB INF GBP M 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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BARC GLB Market Risk Analysis

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

BARC GLB Performance Rating

BARC GLB INF GBP M Risk Adjusted Performance Analysis


Risk-Adjusted Fund Performance

Over the last 30 days BARC GLB INF GBP M has generated negative risk-adjusted returns adding no value to fund investors.


Equity Alerts and Improvement Suggestions

BARC GLB INF is not yet fully synchronised with the market data
BARC GLB INF has some characteristics of a very speculative penny stock
Check also Trending Equities. Please also try Aroon Oscillator module to analyze current equity momentum using aroon oscillator and other momentum ratios.