13956871 (Ireland) Manager Performance Evaluation

13956871 -- Ireland Fund  

SEK 114.05  4.73  4.33%

The entity owns Beta (Systematic Risk) of -0.6489 which signifies that as returns on market increase, returns on owning 13956871 are expected to decrease at a much smaller rate. During bear market, 13956871 is likely to outperform the market.. Although it is extremely important to respect 13956871 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 13956871 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

13956871 Relative Risk vs. Return Landscape

If you would invest  11,405  in 13956871 on August 20, 2018 and sell it today you would earn a total of  0.00  from holding 13956871 or generate 0.0% return on investment over 30 days. 13956871 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 13956871 and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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13956871 Market Risk Analysis

Sharpe Ratio = 0.0
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Based on monthly moving average 13956871 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 13956871 by adding it to a well-diversified portfolio.

13956871 Performance Rating

13956871 Risk Adjusted Performance Analysis


Risk-Adjusted Fund Performance

Over the last 30 days 13956871 has generated negative risk-adjusted returns adding no value to fund investors.
Check also Trending Equities. Please also try Chance of Distress module to get analysis of equity chance of financial distress in the next 2 years.
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