29284838 (Ireland) Manager Performance Evaluation

The entity owns Beta (Systematic Risk) of 0.2651 which signifies that as returns on market increase, 29284838 returns are expected to increase less than the market. However during bear market, the loss on holding 29284838 will be expected to be smaller as well.. Although it is extremely important to respect 29284838 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 29284838 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

29284838 Relative Risk vs. Return Landscape

If you would invest  10,070  in 29284838 on October 19, 2018 and sell it today you would earn a total of  0.00  from holding 29284838 or generate 0.0% return on investment over 30 days. 29284838 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 29284838 and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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29284838 Market Risk Analysis

Sharpe Ratio = 0.0
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Based on monthly moving average 29284838 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 29284838 by adding it to a well-diversified portfolio.

29284838 Performance Rating

29284838 Risk Adjusted Performance Analysis


Risk-Adjusted Fund Performance

Over the last 30 days 29284838 has generated negative risk-adjusted returns adding no value to fund investors.

29284838 Alerts

Equity Alerts and Improvement Suggestions

29284838 is not yet fully synchronised with the market data
29284838 has some characteristics of a very speculative penny stock
Check also Trending Equities. Please also try Watchlist Optimization module to optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm.
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