CREDIT A (Ireland) Manager Performance Evaluation

12273663 -- Ireland Fund  

USD 1,326  0.00  0.00%

The organization shows Beta (market volatility) of 0.0 which signifies that the returns on MARKET and CREDIT A are completely uncorrelated. Although it is extremely important to respect CREDIT A INITIAL 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 reviewing CREDIT A INITIAL technical indicators you can today evaluate if the expected return of 0.0% will be sustainable into the future.
Horizon     30 Days    Login   to change

CREDIT A INITIAL Relative Risk vs. Return Landscape

If you would invest  132,635  in CREDIT A INITIAL on August 19, 2018 and sell it today you would earn a total of  0.00  from holding CREDIT A INITIAL or generate 0.0% return on investment over 30 days. CREDIT A INITIAL 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 CREDIT A INITIAL and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
      Risk (%) 

CREDIT A 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
12273663
Based on monthly moving average CREDIT A 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 CREDIT A by adding it to a well-diversified portfolio.

CREDIT A Performance Rating

CREDIT A INITIAL Risk Adjusted Performance Analysis

0 

Risk-Adjusted Fund Performance

Over the last 30 days CREDIT A INITIAL has generated negative risk-adjusted returns adding no value to fund investors.
Check also Trending Equities. Please also try Theme Ratings module to determine theme ratings based on digital equity recommendations. macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Search macroaxis.com