20590166 (Ireland) Manager Performance Evaluation

20590166 -- Ireland Fund  

EUR 11.65  0.31  2.73%

The entity owns Beta (Systematic Risk) of -0.2152 which signifies that as returns on market increase, returns on owning 20590166 are expected to decrease at a much smaller rate. During bear market, 20590166 is likely to outperform the market.. Although it is extremely important to respect 20590166 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 20590166 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

20590166 Relative Risk vs. Return Landscape

If you would invest  1,165  in 20590166 on July 18, 2018 and sell it today you would earn a total of  0.00  from holding 20590166 or generate 0.0% return on investment over 30 days. 20590166 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 20590166 and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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20590166 Market Risk Analysis

Sharpe Ratio = 0.0
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20590166
Based on monthly moving average 20590166 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 20590166 by adding it to a well-diversified portfolio.

Performance Rating

20590166 Risk Adjusted Performance Analysis
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Risk-Adjusted Fund Performance

Over the last 30 days 20590166 has generated negative risk-adjusted returns adding no value to fund investors.

20590166 Alerts

Equity Alerts and Improvement Suggestions
20590166 generates negative expected return over the last 30 days
Check also Trending Equities. Please also try Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.