13779865 (Ireland) Manager Performance Evaluation

13779865 -- Ireland Fund  

EUR 11.99  0.02  0.17%

The entity owns Beta (Systematic Risk) of -0.0019 which signifies that as returns on market increase, returns on owning 13779865 are expected to decrease at a much smaller rate. During bear market, 13779865 is likely to outperform the market. Although it is extremely important to respect 13779865 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 13779865 technical indicators you can at this moment evaluate if the expected return of 0.0% will be sustainable into the future.

Risk-Adjusted Fund Performance

Over the last 30 days 13779865 has generated negative risk-adjusted returns adding no value to fund investors. Despite somewhat strong basic indicators, 13779865 is not utilizing all of its potentials. The prevalent stock price disturbance, may contribute to short term losses for the investors.
Horizon     30 Days    Login   to change

13779865 Relative Risk vs. Return Landscape

If you would invest  1,199  in 13779865 on June 17, 2019 and sell it today you would earn a total of  0.00  from holding 13779865 or generate 0.0% return on investment over 30 days. 13779865 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 13779865 and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
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13779865 Market Risk Analysis

Sharpe Ratio = 0.0
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Based on monthly moving average 13779865 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 13779865 by adding it to a well-diversified portfolio.

13779865 Alerts

Equity Alerts and Improvement Suggestions

13779865 generates negative expected return over the last 30 days
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