BRIDGEWA B4444002 (Ireland) Manager Performance Evaluation

13101714 -- Ireland Fund  

EUR 1,368  91.64  7.18%

The organization shows Beta (market volatility) of 1.1597 which signifies that as market goes up, the company is expected to significantly outperform it. However, if the market returns are negative, BRIDGEWA B4444002 will likely underperform.. Although it is essential to pay attention to BRIDGEWA B4444002 historical returns, it is also good to be reasonable about what you can actually do with equity current trending patterns. Macroaxis approach to foreseeing future performance of any fund is to look not only at its past charts but also at the business as a whole, including all fundamental and technical indicators. To evaluate if BRIDGEWA B4444002 expected return of 1.7944 will be sustainable into the future, we have found twenty-one different technical indicators which can help you to check if the expected returns are sustainable.
 Time Horizon     30 Days    Login   to change

BRIDGEWA B4444002 Relative Risk vs. Return Landscape

If you would invest  127,678  in BRIDGEWA B4444002 on June 22, 2018 and sell it today you would earn a total of  9,164  from holding BRIDGEWA B4444002 or generate 7.18% return on investment over 30 days. BRIDGEWA B4444002 is generating 1.7944% of daily returns and assumes 3.5887% volatility on return distribution over the 30 days horizon. Simply put, 32% of equities are less volatile than BRIDGEWA B4444002 and 67% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
      Risk (%) 
Assuming 30 trading days horizon, BRIDGEWA B4444002 is expected to generate 6.29 times more return on investment than the market. However, the company is 6.29 times more volatile than its market benchmark. It trades about 0.5 of its potential returns per unit of risk. The DOW is currently generating roughly 0.12 per unit of risk.

BRIDGEWA B4444002 Market Risk Analysis

Sharpe Ratio = 0.5
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BRIDGEWA B4444002 Relative Performance Indicators

Estimated Market Risk
 3.59
  actual daily
 
 68 %
of total potential
  
Expected Return
 1.79
  actual daily
 
 33 %
of total potential
  
Risk-Adjusted Return
 0.5
  actual daily
 
 33 %
of total potential
  
Based on monthly moving average BRIDGEWA B4444002 is performing at about 33% 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 BRIDGEWA B4444002 by adding it to a well-diversified portfolio.

Performance Rating

BRIDGEWA B4444002 Risk Adjusted Performance Analysis
33 

Risk-Adjusted Fund Performance

Compared to the overall equity markets, risk-adjusted returns on investments in BRIDGEWA B4444002 are ranked lower than 33 (%) of all funds and portfolios of funds over the last 30 days.

BRIDGEWA B4444002 Alerts

Equity Alerts and Improvement Suggestions
BRIDGEWA B4444002 appears to be very risky and stock price may revert if volatility continues
Check also Trending Equities. Please also try World Markets Correlation module to find global opportunities by holding instruments from different markets.
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