POL GBL (Ireland) Manager Performance Evaluation

The fund holds Beta of 0.0 which implies the returns on MARKET and POL GBL are completely uncorrelated. Although it is extremely important to respect POL GBL TECH current trending patterns, it is better to be realistic regarding the information on equity existing price patterns. The approach towards forecasting 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 inspecting POL GBL TECH technical indicators you can now evaluate if the expected return of 0.0% will be sustainable into the future.
Horizon     30 Days    Login   to change

POL GBL TECH Relative Risk vs. Return Landscape

If you would invest  0.00  in POL GBL TECH CHF I on September 21, 2018 and sell it today you would earn a total of  0.00  from holding POL GBL TECH CHF I or generate 0.0% return on investment over 30 days. POL GBL TECH CHF I 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 POL GBL TECH CHF I and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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POL GBL Market Risk Analysis

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

POL GBL Performance Rating

POL GBL TECH CHF I Risk Adjusted Performance Analysis


Risk-Adjusted Fund Performance

Over the last 30 days POL GBL TECH CHF I has generated negative risk-adjusted returns adding no value to fund investors.

POL GBL Alerts

Equity Alerts and Improvement Suggestions

POL GBL TECH is not yet fully synchronised with the market data
POL GBL TECH has some characteristics of a very speculative penny stock
Check also Trending Equities. Please also try Piotroski F Score module to get piotroski f score based on binary analysis strategy of nine different fundamentals.
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