25282117 (Ireland) Manager Performance Evaluation

25282117 -- Ireland Fund  

CAD 7.95  0.38  4.56%

The entity owns Beta (Systematic Risk) of 0.1247 which signifies that as returns on market increase, 25282117 returns are expected to increase less than the market. However during bear market, the loss on holding 25282117 will be expected to be smaller as well. Although it is extremely important to respect 25282117 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 25282117 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 25282117 has generated negative risk-adjusted returns adding no value to fund investors. Despite somewhat strong basic indicators, 25282117 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

25282117 Relative Risk vs. Return Landscape

If you would invest (100.00)  in 25282117 on June 16, 2019 and sell it today you would earn a total of  100.00  from holding 25282117 or generate -100.0% return on investment over 30 days. 25282117 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 25282117 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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25282117 Market Risk Analysis

Sharpe Ratio = 0.0
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Based on monthly moving average 25282117 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 25282117 by adding it to a well-diversified portfolio.

25282117 Alerts

Equity Alerts and Improvement Suggestions

25282117 is not yet fully synchronised with the market data
Check also Trending Equities. Please also try Equity Valuation module to check real value of public entities based on technical and fundamental data.
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