2594415 (Ireland) Manager Performance Evaluation

The entity owns Beta (Systematic Risk) of 0.0 which signifies that the returns on MARKET and 2594415 are completely uncorrelated. Although it is extremely important to respect 2594415 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 2594415 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 2594415 has generated negative risk-adjusted returns adding no value to fund investors. Despite somewhat strong basic indicators, 2594415 is not utilizing all of its potentials. The current stock price disturbance, may contribute to short term losses for the investors.
Horizon     30 Days    Login   to change

2594415 Relative Risk vs. Return Landscape

If you would invest (100.00)  in 2594415 on May 25, 2019 and sell it today you would earn a total of  100.00  from holding 2594415 or generate -100.0% return on investment over 30 days. 2594415 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 2594415 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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2594415 Market Risk Analysis

Sharpe Ratio = 0.0
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Based on monthly moving average 2594415 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 2594415 by adding it to a well-diversified portfolio.

2594415 Alerts

Equity Alerts and Improvement Suggestions

2594415 is not yet fully synchronised with the market data
2594415 has some characteristics of a very speculative penny stock
See also Trending Equities. Please also try Transaction History module to view history of all your transactions and understand their impact on performance.
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