14025410 (Ireland) Manager Performance Evaluation

14025410 -- Ireland Fund  

EUR 1,281  132.76  11.57%

The entity owns Beta (Systematic Risk) of -3.3378 which signifies that as returns on market increase, returns on owning 14025410 are expected to decrease by larger amounts. On the other hand, during market turmoil, 14025410 is expected to significantly outperform it.. Although it is extremely important to respect 14025410 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 14025410 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

14025410 Relative Risk vs. Return Landscape

If you would invest  128,070  in 14025410 on August 22, 2018 and sell it today you would earn a total of  0.00  from holding 14025410 or generate 0.0% return on investment over 30 days. 14025410 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 14025410 and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
      Risk (%) 

14025410 Market Risk Analysis

Sharpe Ratio = 0.0
Best
Portfolio
Best
Equity
Good Returns
Average Returns
Small Returns
CashSmall
Risk
Average
Risk
High
Risk
Huge
Risk
14025410
Based on monthly moving average 14025410 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 14025410 by adding it to a well-diversified portfolio.

14025410 Performance Rating

14025410 Risk Adjusted Performance Analysis

0 

Risk-Adjusted Fund Performance

Over the last 30 days 14025410 has generated negative risk-adjusted returns adding no value to fund investors.
Check also Trending Equities. Please also try Headlines Timeline module to stay connected to all market stories and filter out noise. drill down to analyze hype elasticity.
Search macroaxis.com