24431741 (Ireland) Manager Performance Evaluation

The entity owns Beta (Systematic Risk) of 0.0 which signifies that the returns on MARKET and 24431741 are completely uncorrelated. Although it is extremely important to respect 24431741 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 24431741 technical indicators you can at this moment evaluate if the expected return of 0.0% will be sustainable into the future.
 Time Horizon     30 Days    Login   to change

24431741 Relative Risk vs. Return Landscape

If you would invest  0.00  in 24431741 on July 19, 2018 and sell it today you would earn a total of  0.00  from holding 24431741 or generate 0.0% return on investment over 30 days. 24431741 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 24431741 and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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24431741 Market Risk Analysis

Sharpe Ratio = 0.0
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24431741
Based on monthly moving average 24431741 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 24431741 by adding it to a well-diversified portfolio.

Performance Rating

24431741 Risk Adjusted Performance Analysis
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Risk-Adjusted Fund Performance

Over the last 30 days 24431741 has generated negative risk-adjusted returns adding no value to fund investors.

24431741 Alerts

Equity Alerts and Improvement Suggestions
24431741 has some characteristics of a very speculative penny stock
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