BAR ASI (Ireland) Manager Performance Evaluation

The entity shows Beta (market volatility) of 0.0078 which signifies that as returns on market increase, BAR ASI returns are expected to increase less than the market. However during bear market, the loss on holding BAR ASI will be expected to be smaller as well. Although it is extremely important to respect BAR ASI DBT 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 ASI DBT 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 ASI DBT Relative Risk vs. Return Landscape

If you would invest  5,814  in BAR ASI DBT HKD A on January 22, 2019 and sell it today you would earn a total of  0.00  from holding BAR ASI DBT HKD A or generate 0.0% return on investment over 30 days. BAR ASI DBT HKD A 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 ASI and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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BAR ASI Market Risk Analysis

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

BAR ASI Performance Rating

BAR ASI DBT HKD A Risk Adjusted Performance Analysis


Risk-Adjusted Fund Performance

Over the last 30 days BAR ASI DBT HKD A has generated negative risk-adjusted returns adding no value to fund investors.

BAR ASI Alerts

Equity Alerts and Improvement Suggestions

BAR ASI DBT is not yet fully synchronised with the market data
BAR ASI DBT has some characteristics of a very speculative penny stock
Check also Trending Equities. Please also try Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.