1361 (Ireland) Manager Performance Evaluation

1361 -- Ireland Fund  

USD 99.45  0.90  0.90%

The entity owns Beta (Systematic Risk) of -0.1476 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.. Even though it is essential to pay attention to 1361 existing price patterns, it is always good to be careful when utilizing equity price patterns. Macroaxis way in which we are foreseeing future performance of any fund is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. 1361 exposes twenty-one different technical indicators which can help you to evaluate its performance.
 Time Horizon     30 Days    Login   to change

1361 Relative Risk vs. Return Landscape

If you would invest  10,035  in 1361 on July 23, 2018 and sell it today you would lose (90.00)  from holding 1361 or give up 0.9% of portfolio value over 30 days. 1361 is generating negative expected returns and assumes 0.5178% volatility on return distribution over the 30 days horizon. Simply put, 4% 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.
 Daily Expected Return (%) 
      Risk (%) 
Assuming 30 trading days horizon, 1361 is expected to under-perform the market. But the company apears to be less risky and when comparing its historical volatility, the company is 1.15 times less risky than the market. the firm trades about -0.58 of its potential returns per unit of risk. The DOW is currently generating roughly 0.24 of returns per unit of risk over similar time horizon.

1361 Market Risk Analysis

Sharpe Ratio = -0.5774
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1361 Relative Performance Indicators

Estimated Market Risk
 0.52
  actual daily
 
 96 %
of total potential
  
Expected Return
 -0.3
  actual daily
 
 1 %
of total potential
  
Risk-Adjusted Return
 -0.58
  actual daily
 
 1 %
of total potential
  
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.

Performance Rating

1361 Risk Adjusted Performance Analysis
0 

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 generates negative expected return over the last 30 days
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