1763022 (Ireland) Manager Performance Evaluation

The entity owns Beta (Systematic Risk) of 0.0 which signifies that the returns on MARKET and 1763022 are completely uncorrelated. Although it is extremely important to respect 1763022 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 1763022 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

1763022 Relative Risk vs. Return Landscape

If you would invest  0.00  in 1763022 on September 17, 2018 and sell it today you would earn a total of  0.00  from holding 1763022 or generate 0.0% return on investment over 30 days. 1763022 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 1763022 and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
      Risk (%) 

1763022 Market Risk Analysis

Sharpe Ratio = 0.0
Best
Portfolio
Best
Equity
Good Returns
Average Returns
Small Returns
CashSmall
Risk
Average
Risk
High
Risk
Huge
Risk
1763022
Based on monthly moving average 1763022 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 1763022 by adding it to a well-diversified portfolio.

1763022 Performance Rating

1763022 Risk Adjusted Performance Analysis

0 

Risk-Adjusted Fund Performance

Over the last 30 days 1763022 has generated negative risk-adjusted returns adding no value to fund investors.

1763022 Alerts

Equity Alerts and Improvement Suggestions

1763022 is not yet fully synchronised with the market data
1763022 has some characteristics of a very speculative penny stock
Check also Trending Equities. Please also try Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Search macroaxis.com