1917095 (Ireland) Manager Performance Evaluation

The entity owns Beta (Systematic Risk) of 0.0 which signifies that the returns on MARKET and 1917095 are completely uncorrelated. Although it is extremely important to respect 1917095 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 1917095 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

1917095 Relative Risk vs. Return Landscape

If you would invest  0.00  in 1917095 on November 12, 2018 and sell it today you would earn a total of  0.00  from holding 1917095 or generate 0.0% return on investment over 30 days. 1917095 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 1917095 and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
      Risk (%) 

1917095 Market Risk Analysis

Sharpe Ratio = 0.0
Good Returns
Average Returns
Small Returns
Based on monthly moving average 1917095 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 1917095 by adding it to a well-diversified portfolio.

1917095 Performance Rating

1917095 Risk Adjusted Performance Analysis


Risk-Adjusted Fund Performance

Over the last 30 days 1917095 has generated negative risk-adjusted returns adding no value to fund investors.

1917095 Alerts

Equity Alerts and Improvement Suggestions

1917095 is not yet fully synchronised with the market data
1917095 has some characteristics of a very speculative penny stock
Check also Trending Equities. Please also try Idea Breakdown module to analyze constituents of all macroaxis ideas. macroaxis investment ideas are predefined, sector-focused investing themes.
Search macroaxis.com