2700247 (Ireland) Manager Performance Evaluation

2700247 -- Ireland Fund  

USD 1.98  0.10  5.32%

The entity owns Beta (Systematic Risk) of 0.0 which signifies that the returns on MARKET and 2700247 are completely uncorrelated. Although it is extremely important to respect 2700247 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 2700247 technical indicators you can at this moment evaluate if the expected return of 0.0384% will be sustainable into the future.
 Time Horizon     30 Days    Login   to change

2700247 Relative Risk vs. Return Landscape

If you would invest  198.00  in 2700247 on July 19, 2018 and sell it today you would earn a total of  0.00  from holding 2700247 or generate 0.0% return on investment over 30 days. 2700247 is generating 0.0384% of daily returns and assumes 2.9942% volatility on return distribution over the 30 days horizon. Simply put, 27% 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 2.86 times less return on investment than the market. In addition to that, the company is 5.43 times more volatile than its market benchmark. It trades about 0.01 of its total potential returns per unit of risk. The DOW is currently generating roughly 0.2 per unit of volatility.

2700247 Market Risk Analysis

Sharpe Ratio = 0.0128
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2700247 Relative Performance Indicators

Estimated Market Risk
 2.99
  actual daily
 
 73 %
of total potential
  
Expected Return
 0.04
  actual daily
 
 1 %
of total potential
  
Risk-Adjusted Return
 0.01
  actual daily
 
 1 %
of total potential
  
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.

Performance Rating

2700247 Risk Adjusted Performance Analysis
0 

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 may become a speculative penny stock
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