|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.
CREDIT A INITIAL Relative Risk vs. Return Landscape
If you would invest 132,635
in CREDIT A INITIAL on June 16, 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 (%)
CREDIT A Market Risk Analysis
Sharpe Ratio = 0.0
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
Risk-Adjusted Fund Performance
Over the last 30 days CREDIT A INITIAL has generated negative risk-adjusted returns adding no value to fund investors.