19909969 (Ireland) Manager Performance Evaluation

19909969 -- Ireland Fund  

GBP 1.08  0.0035  0.32%

The entity owns Beta (Systematic Risk) of 0.0 which signifies that the returns on MARKET and 19909969 are completely uncorrelated. Although it is extremely important to respect 19909969 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 19909969 technical indicators you can at this moment evaluate if the expected return of 0.108% will be sustainable into the future.
Horizon     30 Days    Login   to change

19909969 Relative Risk vs. Return Landscape

If you would invest  108.00  in 19909969 on November 14, 2018 and sell it today you would earn a total of  0.35  from holding 19909969 or generate 0.32% return on investment over 30 days. 19909969 is generating 0.108% of daily returns and assumes 0.1871% volatility on return distribution over the 30 days horizon. Simply put, 1% of equities are less volatile than 19909969 and 98% of 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, 19909969 is expected to generate 0.15 times more return on investment than the market. However, the company is 6.85 times less risky than the market. It trades about 0.58 of its potential returns per unit of risk. The DOW is currently generating roughly -0.05 per unit of risk.

19909969 Market Risk Analysis

Sharpe Ratio = 0.5774
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19909969 Relative Performance Indicators

Estimated Market Risk
 0.19
  actual daily
 
 1 %
of total potential
 
1
Expected Return
 0.11
  actual daily
 
 2 %
of total potential
 
2
Risk-Adjusted Return
 0.58
  actual daily
 
 38 %
of total potential
 
38
Based on monthly moving average 19909969 is performing at about 38% 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 19909969 by adding it to a well-diversified portfolio.

19909969 Performance Rating

19909969 Risk Adjusted Performance Analysis

38

Risk-Adjusted Fund Performance

Compared to the overall equity markets, risk-adjusted returns on investments in 19909969 are ranked lower than 38 (%) of all funds and portfolios of funds over the last 30 days.

19909969 Alerts

Equity Alerts and Improvement Suggestions

19909969 is not yet fully synchronised with the market data
19909969 has some characteristics of a very speculative penny stock
Check also Trending Equities. Please also try Watchlist Optimization module to optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm.
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