BAB SR (Ireland) Manager Performance Evaluation

The entity owns Beta (Systematic Risk) of 0.2253 which signifies that as returns on market increase, BAB SR returns are expected to increase less than the market. However during bear market, the loss on holding BAB SR will be expected to be smaller as well. Although it is extremely important to respect BAB SR SEC existing price patterns, it is better to be realistic regarding the information on equity price patterns. The approach to 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 BAB SR SEC technical indicators you can at this time evaluate if the expected return of 0.0% will be sustainable into the future.
Horizon     30 Days    Login   to change

BAB SR SEC Relative Risk vs. Return Landscape

If you would invest  10,315  in BAB SR SEC GBP TRA on February 21, 2019 and sell it today you would earn a total of  0.00  from holding BAB SR SEC GBP TRA or generate 0.0% return on investment over 30 days. BAB SR SEC GBP TRA 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 BAB SR and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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BAB SR Market Risk Analysis

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

BAB SR Performance Rating

BAB SR SEC GBP TRA Risk Adjusted Performance Analysis


Risk-Adjusted Fund Performance

Over the last 30 days BAB SR SEC GBP TRA has generated negative risk-adjusted returns adding no value to fund investors.

BAB SR Alerts

Equity Alerts and Improvement Suggestions

BAB SR SEC is not yet fully synchronised with the market data
BAB SR SEC has some characteristics of a very speculative penny stock
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