1969776 (Ireland) Manager Performance Evaluation

1969776 -- Ireland Fund  

GBP 345.91  62.44  22.03%

The entity owns Beta (Systematic Risk) of -3.3147 which signifies that as returns on market increase, returns on owning 1969776 are expected to decrease by larger amounts. On the other hand, during market turmoil, 1969776 is expected to significantly outperform it.. Although it is essential to pay attention to 1969776 existing price patterns, it is also good to be reasonable about what you can actually do with equity price patterns. Macroaxis way in which we are foreseeing future performance of any fund is to look not only at its past charts but also at the business as a whole, including all available fundamental and technical indicators. To evaluate if 1969776 expected return of 5.5068 will be sustainable into the future, we have found twenty-one different technical indicators which can help you to check if the expected returns are sustainable.
 Time Horizon     30 Days    Login   to change

1969776 Relative Risk vs. Return Landscape

If you would invest  28,347  in 1969776 on July 19, 2018 and sell it today you would earn a total of  6,244  from holding 1969776 or generate 22.03% return on investment over 30 days. 1969776 is generating 5.5068% of daily returns and assumes 11.0135% volatility on return distribution over the 30 days horizon. Simply put, majority of traded equity instruments are less risky than 1969776 on the bases of their historical return distribution and most equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
      Risk (%) 
Assuming 30 trading days horizon, 1969776 is expected to generate 19.96 times more return on investment than the market. However, the company is 19.96 times more volatile than its market benchmark. It trades about 0.5 of its potential returns per unit of risk. The DOW is currently generating roughly 0.2 per unit of risk.

1969776 Market Risk Analysis

Sharpe Ratio = 0.5
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1969776 Relative Performance Indicators

Estimated Market Risk
 11.01
  actual daily
 
 4 %
of total potential
  
Expected Return
 5.28
  actual daily
 
 96 %
of total potential
  
Risk-Adjusted Return
 0.5
  actual daily
 
 33 %
of total potential
  
Based on monthly moving average 1969776 is performing at about 33% 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 1969776 by adding it to a well-diversified portfolio.

Performance Rating

1969776 Risk Adjusted Performance Analysis
33 

Risk-Adjusted Fund Performance

Compared to the overall equity markets, risk-adjusted returns on investments in 1969776 are ranked lower than 33 (%) of all funds and portfolios of funds over the last 30 days.

1969776 Alerts

Equity Alerts and Improvement Suggestions
1969776 appears to be very risky and stock price may revert if volatility continues
Check also Trending Equities. Please also try Price Ceiling Movement module to calculate and plot price ceiling movement for different equity instruments.