1555610 (Ireland) Manager Performance Evaluation

1555610 -- Ireland Fund  

EUR 22.15  2.10  10.47%

The entity owns Beta (Systematic Risk) of -2.9533 which signifies that as returns on market increase, returns on owning 1555610 are expected to decrease by larger amounts. On the other hand, during market turmoil, 1555610 is expected to significantly outperform it.. Although it is essential to pay attention to 1555610 existing price patterns, it is also good to be reasonable about what you can actually do with equity price patterns. Macroaxis way in which we are foreseeing future performance of any fund is to look not only at its past charts but also at the business as a whole, including all available fundamental and technical indicators. To evaluate if 1555610 expected return of 2.6185 will be sustainable into the future, we have found twenty-one different technical indicators which can help you to check if the expected returns are sustainable.
 Time Horizon     30 Days    Login   to change

1555610 Relative Risk vs. Return Landscape

If you would invest  2,005  in 1555610 on June 21, 2018 and sell it today you would earn a total of  210.00  from holding 1555610 or generate 10.47% return on investment over 30 days. 1555610 is generating 2.6185% of daily returns and assumes 5.2369% volatility on return distribution over the 30 days horizon. Simply put, 48% of equities are less volatile than 1555610 and 51% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
      Risk (%) 
Assuming 30 trading days horizon, 1555610 is expected to generate 9.11 times more return on investment than the market. However, the company is 9.11 times more volatile than its market benchmark. It trades about 0.5 of its potential returns per unit of risk. The DOW is currently generating roughly 0.15 per unit of risk.

1555610 Market Risk Analysis

Sharpe Ratio = 0.5
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1555610 Relative Performance Indicators

Estimated Market Risk
  actual daily
 52 %
of total potential
Expected Return
  actual daily
 49 %
of total potential
Risk-Adjusted Return
  actual daily
 33 %
of total potential
Based on monthly moving average 1555610 is performing at about 33% 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 1555610 by adding it to a well-diversified portfolio.

Performance Rating

1555610 Risk Adjusted Performance Analysis

Risk-Adjusted Fund Performance

Compared to the overall equity markets, risk-adjusted returns on investments in 1555610 are ranked lower than 33 (%) of all funds and portfolios of funds over the last 30 days.

1555610 Alerts

Equity Alerts and Improvement Suggestions
1555610 appears to be very risky and stock price may revert if volatility continues
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