19909954 (Ireland) Manager Performance Evaluation

19909954 -- Ireland Fund  

GBP 1.21  0.00  0.00%

The entity owns Beta (Systematic Risk) of 0.0 which signifies that the returns on MARKET and 19909954 are completely uncorrelated. Although it is extremely important to respect 19909954 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 19909954 technical indicators you can at this moment evaluate if the expected return of 0.0% will be sustainable into the future.
 Time Horizon     30 Days    Login   to change

19909954 Relative Risk vs. Return Landscape

If you would invest  121.00  in 19909954 on June 18, 2018 and sell it today you would earn a total of  0.00  from holding 19909954 or generate 0.0% return on investment over 30 days. 19909954 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 19909954 and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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19909954 Market Risk Analysis

Sharpe Ratio = 0.0
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19909954
Based on monthly moving average 19909954 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 19909954 by adding it to a well-diversified portfolio.

Performance Rating

19909954 Risk Adjusted Performance Analysis
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Risk-Adjusted Fund Performance

Over the last 30 days 19909954 has generated negative risk-adjusted returns adding no value to fund investors.

19909954 Alerts

Equity Alerts and Improvement Suggestions
19909954 generates negative expected return over the last 30 days
19909954 may become a speculative penny stock
Check also Trending Equities. Please also try Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.