BAR GL (Ireland) Manager Performance Evaluation

The entity shows Beta (market volatility) of 0.2502 which signifies that as returns on market increase, BAR GL returns are expected to increase less than the market. However during bear market, the loss on holding BAR GL will be expected to be smaller as well.. 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.
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 November 15, 2018 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 HIG EUR Z AC and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
      Risk (%) 

BAR GL Market Risk Analysis

Sharpe Ratio = 0.0
Best
Portfolio
Best
Equity
Good Returns
Average Returns
Small Returns
CashSmall
Risk
Average
Risk
High
Risk
Huge
Risk
11781148
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 Performance Rating

BAR GL HIG EUR Z AC Risk Adjusted Performance Analysis

0

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.

BAR GL Alerts

Equity Alerts and Improvement Suggestions

BAR GL HIG is not yet fully synchronised with the market data
BAR GL HIG generates negative expected return over the last 30 days
BAR GL HIG has some characteristics of a very speculative penny stock
Check also Trending Equities. Please also try Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Search macroaxis.com