23090023 (Ireland) Manager Performance Evaluation

The entity owns Beta (Systematic Risk) of 0.0 which signifies that the returns on MARKET and 23090023 are completely uncorrelated. Even though it is essential to pay attention to 23090023 existing price patterns, it is always good to be careful when utilizing equity price patterns. Macroaxis way in which we are foreseeing future performance of any fund is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. 23090023 exposes twenty-one different technical indicators which can help you to evaluate its performance.
 Time Horizon     30 Days    Login   to change

23090023 Relative Risk vs. Return Landscape

If you would invest  11,123  in 23090023 on June 22, 2018 and sell it today you would lose (111.00)  from holding 23090023 or give up 1.0% of portfolio value over 30 days. 23090023 is generating negative expected returns and assumes 0.499% volatility on return distribution over the 30 days horizon. Simply put, 4% of equities are less volatile than 23090023 and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
      Risk (%) 
Assuming 30 trading days horizon, 23090023 is expected to under-perform the market. But the company apears to be less risky and when comparing its historical volatility, the company is 1.16 times less risky than the market. the firm trades about -0.5 of its potential returns per unit of risk. The DOW is currently generating roughly 0.12 of returns per unit of risk over similar time horizon.

23090023 Market Risk Analysis

Sharpe Ratio = -0.5
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23090023 Relative Performance Indicators

Estimated Market Risk
 0.5
  actual daily
 
 96 %
of total potential
  
Expected Return
 -0.25
  actual daily
 
 1 %
of total potential
  
Risk-Adjusted Return
 -0.5
  actual daily
 
 1 %
of total potential
  
Based on monthly moving average 23090023 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 23090023 by adding it to a well-diversified portfolio.

Performance Rating

23090023 Risk Adjusted Performance Analysis
0 

Risk-Adjusted Fund Performance

Over the last 30 days 23090023 has generated negative risk-adjusted returns adding no value to fund investors.

23090023 Alerts

Equity Alerts and Improvement Suggestions
23090023 generates negative expected return over the last 30 days
23090023 has some characteristics of a very speculative penny stock
See also Trending Equities. Please also try Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
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