27821564 (Ireland) Manager Performance Evaluation

The entity owns Beta (Systematic Risk) of 0.0 which signifies that the returns on MARKET and 27821564 are completely uncorrelated. Although it is extremely important to respect 27821564 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 27821564 technical indicators you can at this moment evaluate if the expected return of 0.0% will be sustainable into the future.

Risk-Adjusted Fund Performance

Over the last 30 days 27821564 has generated negative risk-adjusted returns adding no value to fund investors. Despite somewhat strong basic indicators, 27821564 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

27821564 Relative Risk vs. Return Landscape

If you would invest  0.00  in 27821564 on April 24, 2019 and sell it today you would earn a total of  0.00  from holding 27821564 or generate 0.0% return on investment over 30 days. 27821564 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 27821564 and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
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27821564 Market Risk Analysis

Sharpe Ratio = 0.0
Good Returns
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Based on monthly moving average 27821564 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 27821564 by adding it to a well-diversified portfolio.

27821564 Alerts

Equity Alerts and Improvement Suggestions

27821564 is not yet fully synchronised with the market data
27821564 has some characteristics of a very speculative penny stock
Check also Trending Equities. Please also try Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
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