TT INTL (Ireland) Manager Performance Evaluation

The entity owns Beta (Systematic Risk) of 0.0 which indicates the returns on MARKET and TT INTL are completely uncorrelated. Although it is extremely important to respect TT INTL EUR existing price patterns, it is better to be realistic regarding the information on equity price patterns. The approach towards measuring 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 TT INTL EUR technical indicators you can at this time evaluate if the expected return of 0.0% will be sustainable into the future.

Risk-Adjusted Fund Performance

Over the last 30 days TT INTL EUR EQTY B has generated negative risk-adjusted returns adding no value to fund investors. Despite somewhat strong basic indicators, TT INTL 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

TT INTL EUR Relative Risk vs. Return Landscape

If you would invest (100.00)  in TT INTL EUR EQTY B on May 18, 2019 and sell it today you would earn a total of  100.00  from holding TT INTL EUR EQTY B or generate -100.0% return on investment over 30 days. TT INTL EUR EQTY B 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 TT INTL and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
      Risk (%) 

TT INTL Market Risk Analysis

Sharpe Ratio = 0.0
Good Returns
Average Returns
Small Returns
Based on monthly moving average TT INTL 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 TT INTL by adding it to a well-diversified portfolio.

TT INTL Alerts

Equity Alerts and Improvement Suggestions

TT INTL EUR is not yet fully synchronised with the market data
TT INTL EUR has some characteristics of a very speculative penny stock
See also Trending Equities. Please also try Fundamental Analysis module to view fundamental data based on most recent published financial statements.