JAN PER (Ireland) Manager Performance Evaluation

The entity retains Market Volatility (i.e. Beta) of 0.0 which attests that the returns on MARKET and JAN PER are completely uncorrelated. Although it is extremely important to respect JAN PER US current price history, it is better to be realistic regarding the information on equity current price movements. The way of determining 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 examining JAN PER US technical indicators you can today evaluate if the expected return of 0.0% will be sustainable into the future.
Horizon     30 Days    Login   to change

JAN PER US Relative Risk vs. Return Landscape

If you would invest  0.00  in JAN PER US EUR I AC on November 16, 2018 and sell it today you would earn a total of  0.00  from holding JAN PER US EUR I AC or generate 0.0% return on investment over 30 days. JAN PER US EUR I AC 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 JAN PER US EUR I AC and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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JAN PER Market Risk Analysis

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

JAN PER Performance Rating

JAN PER US EUR I AC Risk Adjusted Performance Analysis


Risk-Adjusted Fund Performance

Over the last 30 days JAN PER US EUR I AC has generated negative risk-adjusted returns adding no value to fund investors.

JAN PER Alerts

Equity Alerts and Improvement Suggestions

JAN PER US is not yet fully synchronised with the market data
JAN PER US has some characteristics of a very speculative penny stock
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