BRK DEFE (Ireland) Manager Performance Evaluation

The organization shows Beta (market volatility) of 0.0 which signifies that the returns on MARKET and BRK DEFE are completely uncorrelated. Although it is extremely important to respect BRK DEFE CAP historical returns, it is better to be realistic regarding the information on equity current trending patterns. The approach to 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 reviewing BRK DEFE CAP 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

BRK DEFE CAP Relative Risk vs. Return Landscape

If you would invest  0.00  in BRK DEFE CAP GBP R on February 20, 2019 and sell it today you would earn a total of  0.00  from holding BRK DEFE CAP GBP R or generate 0.0% return on investment over 30 days. BRK DEFE CAP GBP R 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 BRK DEFE and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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BRK DEFE Market Risk Analysis

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

BRK DEFE Performance Rating

BRK DEFE CAP GBP R Risk Adjusted Performance Analysis


Risk-Adjusted Fund Performance

Over the last 30 days BRK DEFE CAP GBP R has generated negative risk-adjusted returns adding no value to fund investors.


Equity Alerts and Improvement Suggestions

BRK DEFE CAP is not yet fully synchronised with the market data
BRK DEFE CAP has some characteristics of a very speculative penny stock
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