21875068 (Ireland) Manager Performance Evaluation

The entity owns Beta (Systematic Risk) of 0.0 which signifies that the returns on MARKET and 21875068 are completely uncorrelated. Although it is extremely important to respect 21875068 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 21875068 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

21875068 Relative Risk vs. Return Landscape

If you would invest  0.00  in 21875068 on August 24, 2018 and sell it today you would earn a total of  0.00  from holding 21875068 or generate 0.0% return on investment over 30 days. 21875068 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 21875068 and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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21875068 Market Risk Analysis

Sharpe Ratio = 0.0
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21875068
Based on monthly moving average 21875068 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 21875068 by adding it to a well-diversified portfolio.

21875068 Performance Rating

21875068 Risk Adjusted Performance Analysis

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Risk-Adjusted Fund Performance

Over the last 30 days 21875068 has generated negative risk-adjusted returns adding no value to fund investors.

21875068 Alerts

Equity Alerts and Improvement Suggestions

21875068 has some characteristics of a very speculative penny stock
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