25808528 (Ireland) Performance

25808528 -- Ireland ETF  

EUR 11.11  0.67  5.69%

The entity owns Beta (Systematic Risk) of -0.1993 which signifies that as returns on market increase, returns on owning 25808528 are expected to decrease at a much smaller rate. During bear market, 25808528 is likely to outperform the market.. Although it is extremely important to respect 25808528 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 etf is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. By evaluating 25808528 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

25808528 Relative Risk vs. Return Landscape

If you would invest  1,111  in 25808528 on September 19, 2018 and sell it today you would earn a total of  0.00  from holding 25808528 or generate 0.0% return on investment over 30 days. 25808528 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 25808528 and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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25808528 Market Risk Analysis

Sharpe Ratio = 0.0
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Based on monthly moving average 25808528 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 25808528 by adding it to a well-diversified portfolio.

25808528 Performance Rating

25808528 Risk Adjusted Performance Analysis


Risk-Adjusted Performance

Over the last 30 days 25808528 has generated negative risk-adjusted returns adding no value to investors with long positions.

25808528 Alerts

Equity Alerts and Improvement Suggestions

25808528 is not yet fully synchronised with the market data
Check also Trending Equities. Please also try Watchlist Optimization module to optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm.
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