2957782 (Ireland) Manager Performance Evaluation

2957782 -- Ireland Fund  

USD 265.91  36.80  16.06%

The entity owns Beta (Systematic Risk) of -1.3196 which signifies that as returns on market increase, returns on owning 2957782 are expected to decrease by larger amounts. On the other hand, during market turmoil, 2957782 is expected to significantly outperform it.. Although it is essential to pay attention to 2957782 existing price patterns, it is also good to be reasonable about what you can actually do with equity price patterns. Macroaxis way in which we are foreseeing future performance of any fund is to look not only at its past charts but also at the business as a whole, including all available fundamental and technical indicators. To evaluate if 2957782 expected return of 4.0156 will be sustainable into the future, we have found twenty-one different technical indicators which can help you to check if the expected returns are sustainable.
 Time Horizon     30 Days    Login   to change

2957782 Relative Risk vs. Return Landscape

If you would invest  22,911  in 2957782 on July 18, 2018 and sell it today you would earn a total of  3,680  from holding 2957782 or generate 16.06% return on investment over 30 days. 2957782 is generating 4.0156% of daily returns and assumes 8.0311% volatility on return distribution over the 30 days horizon. Simply put, 73% of equities are less volatile than 2957782 and 24% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
      Risk (%) 
Assuming 30 trading days horizon, 2957782 is expected to generate 14.59 times more return on investment than the market. However, the company is 14.59 times more volatile than its market benchmark. It trades about 0.5 of its potential returns per unit of risk. The DOW is currently generating roughly 0.11 per unit of risk.

2957782 Market Risk Analysis

Sharpe Ratio = 0.5
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2957782 Relative Performance Indicators

Estimated Market Risk
 8.03
  actual daily
 
 27 %
of total potential
  
Expected Return
 4.02
  actual daily
 
 76 %
of total potential
  
Risk-Adjusted Return
 0.5
  actual daily
 
 33 %
of total potential
  
Based on monthly moving average 2957782 is performing at about 33% 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 2957782 by adding it to a well-diversified portfolio.

Performance Rating

2957782 Risk Adjusted Performance Analysis
33 

Risk-Adjusted Fund Performance

Compared to the overall equity markets, risk-adjusted returns on investments in 2957782 are ranked lower than 33 (%) of all funds and portfolios of funds over the last 30 days.

2957782 Alerts

Equity Alerts and Improvement Suggestions
2957782 appears to be very risky and stock price may revert if volatility continues
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