FID IN (Ireland) Manager Performance Evaluation

The organization shows Beta (market volatility) of 0.0 which denotes to the fact that the returns on MARKET and FID IN are completely uncorrelated. Although it is extremely important to respect FID IN LIQ historical returns, it is better to be realistic regarding the information on equity current trending patterns. The approach into predicting 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 analyzing FID IN LIQ technical indicators you can right now evaluate if the expected return of 0.0% will be sustainable into the future.
Horizon     30 Days    Login   to change

FID IN LIQ Relative Risk vs. Return Landscape

If you would invest  0.00  in FID IN LIQ USD D AC on November 10, 2018 and sell it today you would earn a total of  0.00  from holding FID IN LIQ USD D AC or generate 0.0% return on investment over 30 days. FID IN LIQ USD D AC 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 FID IN LIQ USD D AC and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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FID IN Market Risk Analysis

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

FID IN Performance Rating

FID IN LIQ USD D AC Risk Adjusted Performance Analysis


Risk-Adjusted Fund Performance

Over the last 30 days FID IN LIQ USD D AC has generated negative risk-adjusted returns adding no value to fund investors.

FID IN Alerts

Equity Alerts and Improvement Suggestions

FID IN LIQ is not yet fully synchronised with the market data
FID IN LIQ has some characteristics of a very speculative penny stock
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.