14595533 (Ireland) Manager Performance Evaluation

The entity owns Beta (Systematic Risk) of 0.0 which signifies that the returns on MARKET and 14595533 are completely uncorrelated. Although it is extremely important to respect 14595533 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 14595533 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

14595533 Relative Risk vs. Return Landscape

If you would invest  0.00  in 14595533 on February 19, 2019 and sell it today you would earn a total of  0.00  from holding 14595533 or generate 0.0% return on investment over 30 days. 14595533 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 14595533 and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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14595533 Market Risk Analysis

Sharpe Ratio = 0.0
Good Returns
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Based on monthly moving average 14595533 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 14595533 by adding it to a well-diversified portfolio.

14595533 Performance Rating

14595533 Risk Adjusted Performance Analysis


Risk-Adjusted Fund Performance

Over the last 30 days 14595533 has generated negative risk-adjusted returns adding no value to fund investors.

14595533 Alerts

Equity Alerts and Improvement Suggestions

14595533 is not yet fully synchronised with the market data
14595533 has some characteristics of a very speculative penny stock
Check also Trending Equities. Please also try Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
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