|30143440 -- Ireland Fund|| |
USD 10.30 0.59 6.08%
The entity secures Beta (Market Risk) of -0.047 which conveys that as returns on market increase, returns on owning MAM US are expected to decrease at a much smaller rate. During bear market, MAM US is likely to outperform the market.. Although it is extremely important to respect MAM US HD price patterns
, it is better to be realistic regarding the information on equity historical price patterns
. The way of estimating 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 MAM US HD technical indicators
you can today evaluate if the expected return of 0.0% will be sustainable into the future.
MAM US HD Relative Risk vs. Return Landscape
If you would invest 1,030
in MAM US HD USD P ACC on November 18, 2018
and sell it today you would earn a total of 0.00
from holding MAM US HD USD P ACC or generate 0.0%
return on investment over 30
days. MAM US HD USD P ACC 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 MAM US HD USD P ACC and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Daily Expected Return (%)
MAM US Market Risk Analysis
Sharpe Ratio = 0.0
Based on monthly moving average MAM US 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 MAM US
by adding it to a well-diversified
Risk-Adjusted Fund Performance
Over the last 30 days MAM US HD USD P ACC has generated negative risk-adjusted returns adding no value to fund investors.
|MAM US HD is not yet fully synchronised with the market data|