21744563 (Ireland) Manager Performance Evaluation

21744563 -- Ireland Fund  

EUR 1.26  0.02  1.61%

The entity owns Beta (Systematic Risk) of -0.3146 which signifies that as returns on market increase, returns on owning 21744563 are expected to decrease at a much smaller rate. During bear market, 21744563 is likely to outperform the market.. Although it is extremely important to respect 21744563 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 21744563 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

21744563 Relative Risk vs. Return Landscape

If you would invest  126.00  in 21744563 on October 18, 2018 and sell it today you would earn a total of  0.00  from holding 21744563 or generate 0.0% return on investment over 30 days. 21744563 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 21744563 and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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21744563 Market Risk Analysis

Sharpe Ratio = 0.0
Good Returns
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Based on monthly moving average 21744563 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 21744563 by adding it to a well-diversified portfolio.

21744563 Performance Rating

21744563 Risk Adjusted Performance Analysis


Risk-Adjusted Fund Performance

Over the last 30 days 21744563 has generated negative risk-adjusted returns adding no value to fund investors.

21744563 Alerts

Equity Alerts and Improvement Suggestions

21744563 is not yet fully synchronised with the market data
21744563 may become a speculative penny stock
Check also Trending Equities. Please also try Price Ceiling Movement module to calculate and plot price ceiling movement for different equity instruments.
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