11241573 (Ireland) Manager Performance Evaluation

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.
 Time Horizon     30 Days    Login   to change

11241573 Relative Risk vs. Return Landscape

If you would invest  98,619  in 11241573 on July 17, 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.
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11241573 Market Risk Analysis

Sharpe Ratio = 0.0
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11241573
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.

Performance Rating

11241573 Risk Adjusted Performance Analysis
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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 generates negative expected return over the last 30 days
11241573 has some characteristics of a very speculative penny stock
Check also Trending Equities. Please also try Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.