2025795 (Ireland) Manager Performance Evaluation

The entity owns Beta (Systematic Risk) of 0.0 which signifies that the returns on MARKET and 2025795 are completely uncorrelated. Although it is extremely important to respect 2025795 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 2025795 technical indicators you can at this moment evaluate if the expected return of 0.0% will be sustainable into the future.
Horizon     30 Days    Login   to change

2025795 Relative Risk vs. Return Landscape

If you would invest  14,304  in 2025795 on January 23, 2019 and sell it today you would earn a total of  0.00  from holding 2025795 or generate 0.0% return on investment over 30 days. 2025795 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 2025795 and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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2025795 Market Risk Analysis

Sharpe Ratio = 0.0
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Based on monthly moving average 2025795 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 2025795 by adding it to a well-diversified portfolio.

2025795 Performance Rating

2025795 Risk Adjusted Performance Analysis


Risk-Adjusted Fund Performance

Over the last 30 days 2025795 has generated negative risk-adjusted returns adding no value to fund investors.

2025795 Alerts

Equity Alerts and Improvement Suggestions

2025795 is not yet fully synchronised with the market data
2025795 generates negative expected return over the last 30 days
2025795 has some characteristics of a very speculative penny stock
Check also Trending Equities. Please also try Bollinger Bands module to use bollinger bands indicator to analyze target price for a given investing horizon.
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