2700247 (Ireland) Manager Performance Evaluation

2700247 -- Ireland Fund  

USD 1.98  0.004  0.20%

The entity owns Beta (Systematic Risk) of -0.1114 which signifies that as returns on market increase, returns on owning 2700247 are expected to decrease at a much smaller rate. During bear market, 2700247 is likely to outperform the market.. Even though it is essential to pay attention to 2700247 existing price patterns, it is always good to be careful when utilizing equity price patterns. Macroaxis way in which we are foreseeing future performance of any fund is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. 2700247 exposes twenty-one different technical indicators which can help you to evaluate its performance.
Horizon     30 Days    Login   to change

2700247 Relative Risk vs. Return Landscape

If you would invest  198.00  in 2700247 on November 14, 2018 and sell it today you would lose (0.40)  from holding 2700247 or give up 0.2% of portfolio value over 30 days. 2700247 is generating negative expected returns and assumes 0.101% volatility on return distribution over the 30 days horizon. Simply put, 0% of equities are less volatile than 2700247 and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
      Risk (%) 
Assuming 30 trading days horizon, 2700247 is expected to generate 0.08 times more return on investment than the market. However, the company is 12.69 times less risky than the market. It trades about -0.5 of its potential returns per unit of risk. The DOW is currently generating roughly -0.05 per unit of risk.

2700247 Market Risk Analysis

Sharpe Ratio = -0.5
Good Returns
Average Returns
Small Returns
Based on monthly moving average 2700247 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 2700247 by adding it to a well-diversified portfolio.

2700247 Performance Rating

2700247 Risk Adjusted Performance Analysis


Risk-Adjusted Fund Performance

Over the last 30 days 2700247 has generated negative risk-adjusted returns adding no value to fund investors.

2700247 Alerts

Equity Alerts and Improvement Suggestions

2700247 is not yet fully synchronised with the market data
2700247 generates negative expected return over the last 30 days
2700247 may become a speculative penny stock
Check also Trending Equities. Please also try Fundamentals Matrix module to view fundamentals matrix and analyze how accounts are interrelated and interconnected with each other.
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