1810596 (Ireland) Manager Performance Evaluation

1810596 -- Ireland Fund  

USD 67.06  7.19  9.68%

The entity owns Beta (Systematic Risk) of -1.9104 which signifies that as returns on market increase, returns on owning 1810596 are expected to decrease by larger amounts. On the other hand, during market turmoil, 1810596 is expected to significantly outperform it. Although it is extremely important to respect 1810596 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 1810596 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

1810596 Relative Risk vs. Return Landscape

If you would invest  6,706  in 1810596 on February 19, 2019 and sell it today you would earn a total of  0.00  from holding 1810596 or generate 0.0% return on investment over 30 days. 1810596 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 1810596 and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
      Risk (%) 

1810596 Market Risk Analysis

Sharpe Ratio = 0.0
Good Returns
Average Returns
Small Returns
Based on monthly moving average 1810596 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 1810596 by adding it to a well-diversified portfolio.

1810596 Performance Rating

1810596 Risk Adjusted Performance Analysis


Risk-Adjusted Fund Performance

Over the last 30 days 1810596 has generated negative risk-adjusted returns adding no value to fund investors.

1810596 Alerts

Equity Alerts and Improvement Suggestions

1810596 is not yet fully synchronised with the market data
1810596 generates negative expected return over the last 30 days
Check also Trending Equities. Please also try CEO Directory module to screen ceos from public companies around the world.
Search macroaxis.com