23395845 (Ireland) Manager Performance Evaluation

The entity owns Beta (Systematic Risk) of 0.0 which signifies that the returns on MARKET and 23395845 are completely uncorrelated. Although it is extremely important to respect 23395845 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 23395845 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

23395845 Relative Risk vs. Return Landscape

If you would invest  0.00  in 23395845 on October 16, 2018 and sell it today you would earn a total of  0.00  from holding 23395845 or generate 0.0% return on investment over 30 days. 23395845 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 23395845 and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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23395845 Market Risk Analysis

Sharpe Ratio = 0.0
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Based on monthly moving average 23395845 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 23395845 by adding it to a well-diversified portfolio.

23395845 Performance Rating

23395845 Risk Adjusted Performance Analysis

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Risk-Adjusted Fund Performance

Over the last 30 days 23395845 has generated negative risk-adjusted returns adding no value to fund investors.

23395845 Alerts

Equity Alerts and Improvement Suggestions

23395845 is not yet fully synchronised with the market data
23395845 has some characteristics of a very speculative penny stock
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