2142762 (Ireland) Manager Performance Evaluation

The entity owns Beta (Systematic Risk) of 0.0 which signifies that the returns on MARKET and 2142762 are completely uncorrelated. Although it is extremely important to respect 2142762 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 2142762 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

2142762 Relative Risk vs. Return Landscape

If you would invest  0.00  in 2142762 on July 18, 2018 and sell it today you would earn a total of  0.00  from holding 2142762 or generate 0.0% return on investment over 30 days. 2142762 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 2142762 and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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2142762 Market Risk Analysis

Sharpe Ratio = 0.0
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Based on monthly moving average 2142762 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 2142762 by adding it to a well-diversified portfolio.

Performance Rating

2142762 Risk Adjusted Performance Analysis

Risk-Adjusted Fund Performance

Over the last 30 days 2142762 has generated negative risk-adjusted returns adding no value to fund investors.

2142762 Alerts

Equity Alerts and Improvement Suggestions
2142762 has some characteristics of a very speculative penny stock
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