2300682 (Ireland) Manager Performance Evaluation

The entity owns Beta (Systematic Risk) of 0.0 which signifies that the returns on MARKET and 2300682 are completely uncorrelated. Although it is extremely important to respect 2300682 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 2300682 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

2300682 Relative Risk vs. Return Landscape

If you would invest  98,389  in 2300682 on December 20, 2018 and sell it today you would earn a total of  0.00  from holding 2300682 or generate 0.0% return on investment over 30 days. 2300682 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 2300682 and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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2300682 Market Risk Analysis

Sharpe Ratio = 0.0
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Based on monthly moving average 2300682 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 2300682 by adding it to a well-diversified portfolio.

2300682 Performance Rating

2300682 Risk Adjusted Performance Analysis


Risk-Adjusted Fund Performance

Over the last 30 days 2300682 has generated negative risk-adjusted returns adding no value to fund investors.

2300682 Alerts

Equity Alerts and Improvement Suggestions

2300682 is not yet fully synchronised with the market data
2300682 generates negative expected return over the last 30 days
2300682 has some characteristics of a very speculative penny stock
Check also Trending Equities. Please also try Money Managers module to screen money managers from public funds and etfs managed around the world.
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