25545822 (Ireland) Manager Performance Evaluation

The entity owns Beta (Systematic Risk) of 0.0 which signifies that the returns on MARKET and 25545822 are completely uncorrelated. Although it is extremely important to respect 25545822 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 25545822 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

25545822 Relative Risk vs. Return Landscape

If you would invest  0.00  in 25545822 on November 14, 2018 and sell it today you would earn a total of  0.00  from holding 25545822 or generate 0.0% return on investment over 30 days. 25545822 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 25545822 and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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25545822 Market Risk Analysis

Sharpe Ratio = 0.0
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25545822
Based on monthly moving average 25545822 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 25545822 by adding it to a well-diversified portfolio.

25545822 Performance Rating

25545822 Risk Adjusted Performance Analysis

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Risk-Adjusted Fund Performance

Over the last 30 days 25545822 has generated negative risk-adjusted returns adding no value to fund investors.

25545822 Alerts

Equity Alerts and Improvement Suggestions

25545822 is not yet fully synchronised with the market data
25545822 has some characteristics of a very speculative penny stock
Check also Trending Equities. Please also try Pair Correlation module to compare performance and examine historical correlation between any two equity instruments.
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