BAB CAP (Ireland) Manager Performance Evaluation

The entity owns Beta (Systematic Risk) of 0.0 which signifies that the returns on MARKET and BAB CAP are completely uncorrelated. Although it is extremely important to respect BAB CAP EEURDIST existing price patterns, it is better to be realistic regarding the information on equity price patterns. The approach to 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 examining BAB CAP EEURDIST technical indicators you can at this time evaluate if the expected return of 0.0% will be sustainable into the future.

Risk-Adjusted Fund Performance

Over the last 30 days BAB CAP EEURDIST has generated negative risk-adjusted returns adding no value to fund investors. Despite somewhat strong basic indicators, BAB CAP is not utilizing all of its potentials. The prevalent stock price disturbance, may contribute to short term losses for the investors.
Horizon     30 Days    Login   to change

BAB CAP EEURDIST Relative Risk vs. Return Landscape

If you would invest  0.00  in BAB CAP EEURDIST on April 21, 2019 and sell it today you would earn a total of  0.00  from holding BAB CAP EEURDIST or generate 0.0% return on investment over 30 days. BAB CAP EEURDIST 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 BAB CAP and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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BAB CAP Market Risk Analysis

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

BAB CAP Alerts

Equity Alerts and Improvement Suggestions

BAB CAP EEURDIST is not yet fully synchronised with the market data
BAB CAP EEURDIST has some characteristics of a very speculative penny stock
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