SAN NOR (Ireland) Manager Performance Evaluation

The entity has beta of 0.0 which indicates the returns on MARKET and SAN NOR are completely uncorrelated. Although it is extremely important to respect SAN NOR AM current price movements, it is better to be realistic regarding the information on equity historical returns. The approach into measuring 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 examining SAN NOR AM technical indicators you can now evaluate if the expected return of 0.0% will be sustainable into the future.
Horizon     30 Days    Login   to change

SAN NOR AM Relative Risk vs. Return Landscape

If you would invest  0.00  in SAN NOR AM USD A AC on February 24, 2019 and sell it today you would earn a total of  0.00  from holding SAN NOR AM USD A AC or generate 0.0% return on investment over 30 days. SAN NOR AM USD A AC 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 SAN NOR and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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SAN NOR Market Risk Analysis

Sharpe Ratio = 0.0
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Based on monthly moving average SAN NOR 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 SAN NOR by adding it to a well-diversified portfolio.

SAN NOR Performance Rating

SAN NOR AM USD A AC Risk Adjusted Performance Analysis


Risk-Adjusted Fund Performance

Over the last 30 days SAN NOR AM USD A AC has generated negative risk-adjusted returns adding no value to fund investors.

SAN NOR Alerts

Equity Alerts and Improvement Suggestions

SAN NOR AM is not yet fully synchronised with the market data
SAN NOR AM has some characteristics of a very speculative penny stock
Check also Trending Equities. Please also try World Markets Correlation module to find global opportunities by holding instruments from different markets.