|23564676 -- Ireland Fund|| |
USD 9.44 0.82 7.99%
The organization shows Beta (market volatility) of 0.2013 which signifies that as returns on market increase, BRW US returns are expected to increase less than the market. However during bear market, the loss on holding BRW US will be expected to be smaller as well.. Although it is extremely important to respect BRW US SML
historical returns, it is better to be realistic regarding the information on equity current trending patterns. The approach towards 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 analyzing BRW US SML technical indicators
you can now evaluate if the expected return of 0.0% will be sustainable into the future.
BRW US SML Relative Risk vs. Return Landscape
If you would invest 944.00
in BRW US SML USD A AC on June 17, 2018
and sell it today you would earn a total of 0.00
from holding BRW US SML USD A AC or generate 0.0%
return on investment over 30
days. BRW US SML USD A AC 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 BRW US SML USD A AC and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Daily Expected Return (%)
BRW US Market Risk Analysis
Sharpe Ratio = 0.0
Based on monthly moving average BRW US 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 BRW US
by adding it to a well-diversified
Risk-Adjusted Fund Performance
Over the last 30 days BRW US SML USD A AC has generated negative risk-adjusted returns adding no value to fund investors.