14802968 (Ireland) Manager Performance Evaluation

The entity owns Beta (Systematic Risk) of 0.0 which signifies that the returns on MARKET and 14802968 are completely uncorrelated. Although it is extremely important to respect 14802968 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 14802968 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 14802968 has generated negative risk-adjusted returns adding no value to fund investors. Despite somewhat strong basic indicators, 14802968 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

14802968 Relative Risk vs. Return Landscape

If you would invest (100.00)  in 14802968 on June 17, 2019 and sell it today you would earn a total of  100.00  from holding 14802968 or generate -100.0% return on investment over 30 days. 14802968 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 14802968 and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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14802968 Market Risk Analysis

Sharpe Ratio = 0.0
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Based on monthly moving average 14802968 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 14802968 by adding it to a well-diversified portfolio.

14802968 Alerts

Equity Alerts and Improvement Suggestions

14802968 is not yet fully synchronised with the market data
14802968 has some characteristics of a very speculative penny stock
See also Trending Equities. Please also try Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
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