12943657 (Ireland) Manager Performance Evaluation

The entity owns Beta (Systematic Risk) of -0.3508 which signifies that as returns on market increase, returns on owning 12943657 are expected to decrease at a much smaller rate. During bear market, 12943657 is likely to outperform the market.. Although it is extremely important to respect 12943657 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 12943657 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

12943657 Relative Risk vs. Return Landscape

If you would invest  117.00  in 12943657 on September 23, 2018 and sell it today you would earn a total of  0.00  from holding 12943657 or generate 0.0% return on investment over 30 days. 12943657 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 12943657 and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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12943657 Market Risk Analysis

Sharpe Ratio = 0.0
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12943657
Based on monthly moving average 12943657 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 12943657 by adding it to a well-diversified portfolio.

12943657 Performance Rating

12943657 Risk Adjusted Performance Analysis

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Risk-Adjusted Fund Performance

Over the last 30 days 12943657 has generated negative risk-adjusted returns adding no value to fund investors.

12943657 Alerts

Equity Alerts and Improvement Suggestions

12943657 is not yet fully synchronised with the market data
12943657 has some characteristics of a very speculative penny stock
Check also Trending Equities. Please also try Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
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