|14025410 -- Ireland Fund|| |
EUR 1,281 132.76 11.57%
The entity owns Beta (Systematic Risk) of 1.0365 which signifies that 14025410 returns are very sensitive to returns on the market. as market goes up or down, 14025410 is expected to follow. 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.
14025410 Relative Risk vs. Return Landscape
If you would invest 128,070
in 14025410 on February 21, 2019
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 (%)
14025410 Market Risk Analysis
Sharpe Ratio = 0.0
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
Risk-Adjusted Fund Performance
Over the last 30 days 14025410 has generated negative risk-adjusted returns adding no value to fund investors.