ARN ASI (Ireland) Manager Performance Evaluation

The organization shows Beta (market volatility) of 0.0 which signifies that the returns on MARKET and ARN ASI are completely uncorrelated. Although it is extremely important to respect ARN ASI ENTER historical returns, it is better to be realistic regarding the information on equity current trending patterns. The way of 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 analyzing ARN ASI ENTER 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

ARN ASI ENTER Relative Risk vs. Return Landscape

If you would invest  0.00  in ARN ASI ENTER O06 on November 15, 2018 and sell it today you would earn a total of  0.00  from holding ARN ASI ENTER O06 or generate 0.0% return on investment over 30 days. ARN ASI ENTER O06 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 ARN ASI ENTER O06 and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
      Risk (%) 

ARN ASI Market Risk Analysis

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

ARN ASI Performance Rating

ARN ASI ENTER O06 Risk Adjusted Performance Analysis


Risk-Adjusted Fund Performance

Over the last 30 days ARN ASI ENTER O06 has generated negative risk-adjusted returns adding no value to fund investors.

ARN ASI Alerts

Equity Alerts and Improvement Suggestions

ARN ASI ENTER is not yet fully synchronised with the market data
ARN ASI ENTER has some characteristics of a very speculative penny stock
Check also Trending Equities. Please also try Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.