OC DIAL (Ireland) Manager Performance Evaluation

The entity owns Beta (Systematic Risk) of 0.0 which implies the returns on MARKET and OC DIAL are completely uncorrelated. Although it is extremely important to respect OC DIAL GATE existing price patterns, it is better to be realistic regarding the information on equity price patterns. The way in which we are forecasting 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 reviewing OC DIAL GATE 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 OC DIAL GATE USD A has generated negative risk-adjusted returns adding no value to fund investors. Despite somewhat strong basic indicators, OC DIAL is not utilizing all of its potentials. The current stock price disturbance, may contribute to short term losses for the investors.
Horizon     30 Days    Login   to change

OC DIAL GATE Relative Risk vs. Return Landscape

If you would invest  0.00  in OC DIAL GATE USD A on April 23, 2019 and sell it today you would earn a total of  0.00  from holding OC DIAL GATE USD A or generate 0.0% return on investment over 30 days. OC DIAL GATE USD A 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 OC DIAL and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
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OC DIAL Market Risk Analysis

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

OC DIAL Alerts

Equity Alerts and Improvement Suggestions

OC DIAL GATE is not yet fully synchronised with the market data
OC DIAL GATE has some characteristics of a very speculative penny stock
Check also Trending Equities. Please also try Aroon Oscillator module to analyze current equity momentum using aroon oscillator and other momentum ratios.
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