POL EM (Ireland) Manager Performance Evaluation

The fund holds Beta of 0.0 which implies the returns on MARKET and POL EM are completely uncorrelated. Although it is extremely important to respect POL EM MKT current trending patterns, it is better to be realistic regarding the information on equity existing price patterns. The approach towards forecasting 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 inspecting POL EM MKT technical indicators you can now evaluate if the expected return of 0.0% will be sustainable into the future.

Risk-Adjusted Fund Performance

Over the last 30 days POL EM MKT USD R AC has generated negative risk-adjusted returns adding no value to fund investors. Despite somewhat strong basic indicators, POL EM 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

POL EM MKT Relative Risk vs. Return Landscape

If you would invest (100.00)  in POL EM MKT USD R AC on June 23, 2019 and sell it today you would earn a total of  100.00  from holding POL EM MKT USD R AC or generate -100.0% return on investment over 30 days. POL EM MKT USD R 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 POL EM and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
      Risk (%) 

POL EM Market Risk Analysis

Sharpe Ratio = 0.0
Good Returns
Average Returns
Small Returns
Based on monthly moving average POL EM 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 POL EM by adding it to a well-diversified portfolio.

POL EM Alerts

Equity Alerts and Improvement Suggestions

POL EM MKT is not yet fully synchronised with the market data
POL EM MKT has some characteristics of a very speculative penny stock
See also Trending Equities. Please also try Equity Search module to search for activelly-traded equities including funds and etfs from over 30 global markets.
Search macroaxis.com