1361 (Ireland) Manager Performance Evaluation

The entity owns Beta (Systematic Risk) of -0.0831 which signifies that as returns on market increase, returns on owning 1361 are expected to decrease at a much smaller rate. During bear market, 1361 is likely to outperform the market.. Although it is extremely important to respect 1361 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 1361 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

1361 Relative Risk vs. Return Landscape

If you would invest  9,945  in 1361 on November 16, 2018 and sell it today you would earn a total of  0.00  from holding 1361 or generate 0.0% return on investment over 30 days. 1361 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 1361 and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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1361 Market Risk Analysis

Sharpe Ratio = 0.0
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Based on monthly moving average 1361 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 1361 by adding it to a well-diversified portfolio.

1361 Performance Rating

1361 Risk Adjusted Performance Analysis

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Risk-Adjusted Fund Performance

Over the last 30 days 1361 has generated negative risk-adjusted returns adding no value to fund investors.

1361 Alerts

Equity Alerts and Improvement Suggestions

1361 is not yet fully synchronised with the market data
1361 has some characteristics of a very speculative penny stock
Check also Trending Equities. Please also try Commodity Channel Index module to use commodity channel index to analyze current equity momentum.
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