ISEQ UNDER (Ireland) Performance

 Time Horizon     30 Days    Login   to change

ISEQ UNDER 10 Relative Risk vs. Return Landscape

If you would invest  0.00  in ISEQ UNDER 10 BOND on July 15, 2018 and sell it today you would earn a total of  0.00  from holding ISEQ UNDER 10 BOND or generate 0.0% return on investment over 30 days. ISEQ UNDER 10 BOND 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 ISEQ UNDER 10 BOND and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
      Risk (%) 

ISEQ UNDER Market Risk Analysis

Sharpe Ratio = 0.0
Best
Portfolio
Best
Equity
Good Returns
Average Returns
Small Returns
CashSmall
Risk
Average
Risk
High
Risk
Huge
Risk
2231465
Based on monthly moving average ISEQ UNDER 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 ISEQ UNDER by adding it to a well-diversified portfolio.

Thematic Opportunities

Explore Investment Opportunities
Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked.
Explore Thematic Ideas
Explore Investing Ideas  

ISEQ UNDER Alerts

Equity Alerts and Improvement Suggestions
ISEQ UNDER 10 has some characteristics of a very speculative penny stock
Check also Trending Equities. Please also try Portfolio Manager module to state of the art portfolio manager to monitor and improve performance of your invested capital.