PAUL AA0613 (Ireland) Manager Performance Evaluation

The entity holds Beta of 0.0 which implies the returns on MARKET and PAUL AA0613 are completely uncorrelated. Although it is extremely important to respect PAUL AA0613 00 current trending patterns, it is better to be realistic regarding the information on equity existing price patterns. The approach into forecasting 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 inspecting PAUL AA0613 00 technical indicators you can now evaluate if the expected return of 0.0% will be sustainable into the future.

Risk-Adjusted Fund Performance

Over the last 30 days PAUL AA0613 00 has generated negative risk-adjusted returns adding no value to fund investors. Despite somewhat strong basic indicators, PAUL AA0613 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

PAUL AA0613 00 Relative Risk vs. Return Landscape

If you would invest  0.00  in PAUL AA0613 00 on April 25, 2019 and sell it today you would earn a total of  0.00  from holding PAUL AA0613 00 or generate 0.0% return on investment over 30 days. PAUL AA0613 00 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 PAUL AA0613 and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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PAUL AA0613 Market Risk Analysis

Sharpe Ratio = 0.0
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Based on monthly moving average PAUL AA0613 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 PAUL AA0613 by adding it to a well-diversified portfolio.

PAUL AA0613 Alerts

Equity Alerts and Improvement Suggestions

PAUL AA0613 00 is not yet fully synchronised with the market data
PAUL AA0613 00 has some characteristics of a very speculative penny stock
Check also Trending Equities. Please also try Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.