11725448 (Ireland) Manager Performance Evaluation

The entity owns Beta (Systematic Risk) of 0.7853 which signifies that as returns on market increase, 11725448 returns are expected to increase less than the market. However during bear market, the loss on holding 11725448 will be expected to be smaller as well.. Although it is extremely important to respect 11725448 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 11725448 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

11725448 Relative Risk vs. Return Landscape

If you would invest  12,934  in 11725448 on November 13, 2018 and sell it today you would earn a total of  0.00  from holding 11725448 or generate 0.0% return on investment over 30 days. 11725448 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 11725448 and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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11725448 Market Risk Analysis

Sharpe Ratio = 0.0
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Based on monthly moving average 11725448 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 11725448 by adding it to a well-diversified portfolio.

11725448 Performance Rating

11725448 Risk Adjusted Performance Analysis


Risk-Adjusted Fund Performance

Over the last 30 days 11725448 has generated negative risk-adjusted returns adding no value to fund investors.

11725448 Alerts

Equity Alerts and Improvement Suggestions

11725448 is not yet fully synchronised with the market data
11725448 generates negative expected return over the last 30 days
11725448 has some characteristics of a very speculative penny stock
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