11513208 (Ireland) Manager Performance Evaluation

11513208 -- Ireland Fund  

GBP 0.98  0.01  1.03%

The entity owns Beta (Systematic Risk) of 0.1075 which signifies that as returns on market increase, 11513208 returns are expected to increase less than the market. However during bear market, the loss on holding 11513208 will be expected to be smaller as well.. Although it is extremely important to respect 11513208 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 11513208 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

11513208 Relative Risk vs. Return Landscape

If you would invest  98.00  in 11513208 on June 20, 2018 and sell it today you would earn a total of  0.00  from holding 11513208 or generate 0.0% return on investment over 30 days. 11513208 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 11513208 and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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11513208 Market Risk Analysis

Sharpe Ratio = 0.0
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11513208
Based on monthly moving average 11513208 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 11513208 by adding it to a well-diversified portfolio.

Performance Rating

11513208 Risk Adjusted Performance Analysis
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Risk-Adjusted Fund Performance

Over the last 30 days 11513208 has generated negative risk-adjusted returns adding no value to fund investors.

11513208 Alerts

Equity Alerts and Improvement Suggestions
11513208 generates negative expected return over the last 30 days
11513208 has some characteristics of a very speculative penny stock
Check also Trending Equities. Please also try Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
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