LDI SO (Ireland) Manager Performance Evaluation

The fund secures Beta (Market Risk) of 0.0 which conveys that the returns on MARKET and LDI SO are completely uncorrelated. Although it is extremely important to respect LDI SO EU price patterns, it is better to be realistic regarding the information on equity historical price patterns. The philosophy towards estimating 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 LDI SO EU technical indicators you can today evaluate if the expected return of 0.0% will be sustainable into the future.

Risk-Adjusted Fund Performance

Over the last 30 days LDI SO EU 30 EUR B has generated negative risk-adjusted returns adding no value to fund investors. Despite somewhat strong basic indicators, LDI SO 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

LDI SO EU Relative Risk vs. Return Landscape

If you would invest (100.00)  in LDI SO EU 30 EUR B on June 16, 2019 and sell it today you would earn a total of  100.00  from holding LDI SO EU 30 EUR B or generate -100.0% return on investment over 30 days. LDI SO EU 30 EUR B 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 LDI SO and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
      Risk (%) 

LDI SO Market Risk Analysis

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

LDI SO Alerts

Equity Alerts and Improvement Suggestions

LDI SO EU is not yet fully synchronised with the market data
LDI SO EU has some characteristics of a very speculative penny stock
See also Trending Equities. Please also try Focused Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
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