11241573 (Ireland) Manager Performance Evaluation

11241573 -- Ireland Fund  

USD 986.19  0.00  0.00%

The entity owns Beta (Systematic Risk) of 0.0 which signifies that the returns on MARKET and 11241573 are completely uncorrelated. Although it is extremely important to respect 11241573 existing price patterns, it is better to be realistic regarding the information on equity price patterns. The way in which we are 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 evaluating 11241573 technical indicators you can at this moment evaluate if the expected return of 0.0% will be sustainable into the future.
Horizon     30 Days    Login   to change

11241573 Relative Risk vs. Return Landscape

If you would invest  98,619  in 11241573 on November 10, 2018 and sell it today you would earn a total of  0.00  from holding 11241573 or generate 0.0% return on investment over 30 days. 11241573 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 11241573 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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11241573 Market Risk Analysis

Sharpe Ratio = 0.0
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Based on monthly moving average 11241573 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 11241573 by adding it to a well-diversified portfolio.

11241573 Performance Rating

11241573 Risk Adjusted Performance Analysis


Risk-Adjusted Fund Performance

Over the last 30 days 11241573 has generated negative risk-adjusted returns adding no value to fund investors.

11241573 Alerts

Equity Alerts and Improvement Suggestions

11241573 is not yet fully synchronised with the market data
Check also Trending Equities. Please also try Pattern Recognition module to use different pattern recognition models to time the market across multiple global exchanges.
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