20590166 (Ireland) Manager Performance Evaluation

20590166 -- Ireland Fund  

EUR 11.65  0.31  2.73%

The entity owns Beta (Systematic Risk) of 0.2581 which signifies that as returns on market increase, 20590166 returns are expected to increase less than the market. However during bear market, the loss on holding 20590166 will be expected to be smaller as well. 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.

Risk-Adjusted Fund Performance

Over the last 30 days 20590166 has generated negative risk-adjusted returns adding no value to fund investors. Despite somewhat strong basic indicators, 20590166 is not utilizing all of its potentials. The current stock price disturbance, may contribute to short term losses for the investors.
Horizon     30 Days    Login   to change

20590166 Relative Risk vs. Return Landscape

If you would invest  1,165  in 20590166 on May 27, 2019 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.
 Daily Expected Return (%) 
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20590166 Market Risk Analysis

Sharpe Ratio = 0.0
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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.

20590166 Alerts

Equity Alerts and Improvement Suggestions

20590166 is not yet fully synchronised with the market data
Check also Trending Equities. Please also try Fundamentals Matrix module to view fundamentals matrix and analyze how accounts are interrelated and interconnected with each other.
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