BR EURO (Ireland) Manager Performance Evaluation

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

BR EURO OP Relative Risk vs. Return Landscape

If you would invest  0.00  in BR EURO OP GBP X AC on January 23, 2019 and sell it today you would earn a total of  0.00  from holding BR EURO OP GBP X AC or generate 0.0% return on investment over 30 days. BR EURO OP GBP X 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 BR EURO and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
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BR EURO Market Risk Analysis

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

BR EURO Performance Rating

BR EURO OP GBP X AC Risk Adjusted Performance Analysis


Risk-Adjusted Fund Performance

Over the last 30 days BR EURO OP GBP X AC has generated negative risk-adjusted returns adding no value to fund investors.

BR EURO Alerts

Equity Alerts and Improvement Suggestions

BR EURO OP is not yet fully synchronised with the market data
BR EURO OP has some characteristics of a very speculative penny stock
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