24478280 (Ireland) Manager Performance Evaluation

24478280 -- Ireland Fund  

USD 9.95  0.17  1.68%

The entity owns Beta (Systematic Risk) of -0.1857 which signifies that as returns on market increase, returns on owning 24478280 are expected to decrease at a much smaller rate. During bear market, 24478280 is likely to outperform the market. Although it is extremely important to respect 24478280 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 24478280 technical indicators you can at this moment evaluate if the expected return of 0.0% will be sustainable into the future.

Risk-Adjusted Fund Performance

Over the last 30 days 24478280 has generated negative risk-adjusted returns adding no value to fund investors. Despite somewhat strong basic indicators, 24478280 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

24478280 Relative Risk vs. Return Landscape

If you would invest (100.00)  in 24478280 on June 17, 2019 and sell it today you would earn a total of  100.00  from holding 24478280 or generate -100.0% return on investment over 30 days. 24478280 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 24478280 and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
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24478280 Market Risk Analysis

Sharpe Ratio = 0.0
Good Returns
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Based on monthly moving average 24478280 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 24478280 by adding it to a well-diversified portfolio.

24478280 Alerts

Equity Alerts and Improvement Suggestions

24478280 is not yet fully synchronised with the market data
Check also Trending Equities. Please also try Price Transformation module to use price transformation models to analyze depth of different equity instruments across global markets.
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