21034315 (Ireland) Manager Performance Evaluation

The entity owns Beta (Systematic Risk) of 0.0 which signifies that the returns on MARKET and 21034315 are completely uncorrelated. Although it is extremely important to respect 21034315 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 21034315 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

21034315 Relative Risk vs. Return Landscape

If you would invest  0.00  in 21034315 on October 19, 2018 and sell it today you would earn a total of  0.00  from holding 21034315 or generate 0.0% return on investment over 30 days. 21034315 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 21034315 and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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21034315 Market Risk Analysis

Sharpe Ratio = 0.0
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Based on monthly moving average 21034315 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 21034315 by adding it to a well-diversified portfolio.

21034315 Performance Rating

21034315 Risk Adjusted Performance Analysis

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Risk-Adjusted Fund Performance

Over the last 30 days 21034315 has generated negative risk-adjusted returns adding no value to fund investors.

21034315 Alerts

Equity Alerts and Improvement Suggestions

21034315 is not yet fully synchronised with the market data
21034315 has some characteristics of a very speculative penny stock
Check also Trending Equities. Please also try Piotroski F Score module to get piotroski f score based on binary analysis strategy of nine different fundamentals.
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