1591921 (Ireland) Manager Performance Evaluation

The entity owns Beta (Systematic Risk) of 0.0 which signifies that the returns on MARKET and 1591921 are completely uncorrelated. Although it is extremely important to respect 1591921 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 1591921 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

1591921 Relative Risk vs. Return Landscape

If you would invest  0.00  in 1591921 on November 11, 2018 and sell it today you would earn a total of  0.00  from holding 1591921 or generate 0.0% return on investment over 30 days. 1591921 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 1591921 and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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1591921 Market Risk Analysis

Sharpe Ratio = 0.0
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1591921
Based on monthly moving average 1591921 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 1591921 by adding it to a well-diversified portfolio.

1591921 Performance Rating

1591921 Risk Adjusted Performance Analysis

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Risk-Adjusted Fund Performance

Over the last 30 days 1591921 has generated negative risk-adjusted returns adding no value to fund investors.

1591921 Alerts

Equity Alerts and Improvement Suggestions

1591921 is not yet fully synchronised with the market data
1591921 has some characteristics of a very speculative penny stock
Check also Trending Equities. Please also try Bollinger Bands module to use bollinger bands indicator to analyze target price for a given investing horizon.
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