18399925 (Ireland) Manager Performance Evaluation

The entity owns Beta (Systematic Risk) of 0.0 which signifies that the returns on MARKET and 18399925 are completely uncorrelated. Although it is extremely important to respect 18399925 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 18399925 technical indicators you can at this moment evaluate if the expected return of 0.0% will be sustainable into the future.

Risk-Adjusted Fund Performance

Over the last 30 days 18399925 has generated negative risk-adjusted returns adding no value to fund investors. Despite somewhat strong basic indicators, 18399925 is not utilizing all of its potentials. The prevalent stock price disturbance, may contribute to short term losses for the investors.
Horizon     30 Days    Login   to change

18399925 Relative Risk vs. Return Landscape

If you would invest  0.00  in 18399925 on May 20, 2019 and sell it today you would earn a total of  0.00  from holding 18399925 or generate 0.0% return on investment over 30 days. 18399925 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 18399925 and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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18399925 Market Risk Analysis

Sharpe Ratio = 0.0
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Based on monthly moving average 18399925 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 18399925 by adding it to a well-diversified portfolio.

18399925 Alerts

Equity Alerts and Improvement Suggestions

18399925 is not yet fully synchronised with the market data
18399925 has some characteristics of a very speculative penny stock
Check also Trending Equities. Please also try Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
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