1538309 (Ireland) Manager Performance Evaluation

The entity owns Beta (Systematic Risk) of 0.0 which signifies that the returns on MARKET and 1538309 are completely uncorrelated. Although it is extremely important to respect 1538309 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 1538309 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

1538309 Relative Risk vs. Return Landscape

If you would invest  144.00  in 1538309 on October 20, 2018 and sell it today you would earn a total of  0.00  from holding 1538309 or generate 0.0% return on investment over 30 days. 1538309 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 1538309 and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
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1538309 Market Risk Analysis

Sharpe Ratio = 0.0
Good Returns
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Based on monthly moving average 1538309 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 1538309 by adding it to a well-diversified portfolio.

1538309 Performance Rating

1538309 Risk Adjusted Performance Analysis


Risk-Adjusted Fund Performance

Over the last 30 days 1538309 has generated negative risk-adjusted returns adding no value to fund investors.

1538309 Alerts

Equity Alerts and Improvement Suggestions

1538309 is not yet fully synchronised with the market data
1538309 has some characteristics of a very speculative penny stock
Check also Trending Equities. Please also try Price Ceiling Movement module to calculate and plot price ceiling movement for different equity instruments.
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