2283243 (Ireland) Manager Performance Evaluation

The entity owns Beta (Systematic Risk) of 0.0 which signifies that the returns on MARKET and 2283243 are completely uncorrelated. Although it is extremely important to respect 2283243 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 2283243 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

2283243 Relative Risk vs. Return Landscape

If you would invest  14,329  in 2283243 on January 18, 2019 and sell it today you would earn a total of  0.00  from holding 2283243 or generate 0.0% return on investment over 30 days. 2283243 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 2283243 and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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2283243 Market Risk Analysis

Sharpe Ratio = 0.0
Good Returns
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Based on monthly moving average 2283243 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 2283243 by adding it to a well-diversified portfolio.

2283243 Performance Rating

2283243 Risk Adjusted Performance Analysis


Risk-Adjusted Fund Performance

Over the last 30 days 2283243 has generated negative risk-adjusted returns adding no value to fund investors.

2283243 Alerts

Equity Alerts and Improvement Suggestions

2283243 is not yet fully synchronised with the market data
2283243 generates negative expected return over the last 30 days
2283243 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.
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