12055252 (Ireland) Manager Performance Evaluation

12055252 -- Ireland Fund  

USD 8.68  0.13  1.52%

The entity owns Beta (Systematic Risk) of 0.1847 which signifies that as returns on market increase, 12055252 returns are expected to increase less than the market. However during bear market, the loss on holding 12055252 will be expected to be smaller as well.. Although it is extremely important to respect 12055252 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 12055252 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

12055252 Relative Risk vs. Return Landscape

If you would invest  868.00  in 12055252 on August 19, 2018 and sell it today you would earn a total of  0.00  from holding 12055252 or generate 0.0% return on investment over 30 days. 12055252 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 12055252 and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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12055252 Market Risk Analysis

Sharpe Ratio = 0.0
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Based on monthly moving average 12055252 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 12055252 by adding it to a well-diversified portfolio.

12055252 Performance Rating

12055252 Risk Adjusted Performance Analysis

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Risk-Adjusted Fund Performance

Over the last 30 days 12055252 has generated negative risk-adjusted returns adding no value to fund investors.
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