28052695 (Ireland) Manager Performance Evaluation

28052695 -- Ireland Fund  

GBP 10.01  0.03  0.30%

The entity owns Beta (Systematic Risk) of -0.0017 which signifies that as returns on market increase, returns on owning 28052695 are expected to decrease at a much smaller rate. During bear market, 28052695 is likely to outperform the market.. Although it is extremely important to respect 28052695 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 28052695 technical indicators you can at this moment evaluate if the expected return of 0.0% will be sustainable into the future.
Horizon     30 Days    Login   to change

28052695 Relative Risk vs. Return Landscape

If you would invest  1,001  in 28052695 on October 20, 2018 and sell it today you would earn a total of  0.00  from holding 28052695 or generate 0.0% return on investment over 30 days. 28052695 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 28052695 and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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28052695 Market Risk Analysis

Sharpe Ratio = 0.0
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28052695
Based on monthly moving average 28052695 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 28052695 by adding it to a well-diversified portfolio.

28052695 Performance Rating

28052695 Risk Adjusted Performance Analysis

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Risk-Adjusted Fund Performance

Over the last 30 days 28052695 has generated negative risk-adjusted returns adding no value to fund investors.

28052695 Alerts

Equity Alerts and Improvement Suggestions

28052695 is not yet fully synchronised with the market data
28052695 generates negative expected return over the last 30 days
Check also Trending Equities. Please also try Money Flow Index module to determine momentum by analyzing money flow index and other technical indicators.
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