BAR GL (Ireland) Manager Performance Evaluation

The entity shows Beta (market volatility) of -0.8126 which signifies that as returns on market increase, returns on owning BAR GL are expected to decrease at a much smaller rate. During bear market, BAR GL is likely to outperform the market. Although it is extremely important to respect BAR GL HIG 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 BAR GL HIG technical indicators you can right now evaluate if the expected return of 0.0% will be sustainable into the future.

Risk-Adjusted Fund Performance

Over the last 30 days BAR GL HIG EUR Z AC has generated negative risk-adjusted returns adding no value to fund investors. Despite somewhat strong basic indicators, BAR GL is not utilizing all of its potentials. The current stock price disturbance, may contribute to short term losses for the investors.
Horizon     30 Days    Login   to change

BAR GL HIG Relative Risk vs. Return Landscape

If you would invest  108.00  in BAR GL HIG EUR Z AC on April 23, 2019 and sell it today you would earn a total of  0.00  from holding BAR GL HIG EUR Z AC or generate 0.0% return on investment over 30 days. BAR GL HIG EUR Z AC 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 BAR GL and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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BAR GL Market Risk Analysis

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

BAR GL Alerts

Equity Alerts and Improvement Suggestions

BAR GL HIG is not yet fully synchronised with the market data
BAR GL HIG has some characteristics of a very speculative penny stock
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