MAM US (Ireland) Manager Performance Evaluation

30143440 -- Ireland Fund  

USD 10.30  0.59  6.08%

The entity secures Beta (Market Risk) of 1.4533 which conveys that as market goes up, the company is expected to significantly outperform it. However, if the market returns are negative, MAM US will likely underperform.. Although it is vital to follow to MAM US HD price patterns, it is good to be conservative about what you can actually do with the information regarding 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. We have found twenty-one technical indicators for MAM US which you can use to evaluate performance of the entity.
 Time Horizon     30 Days    Login   to change

MAM US HD Relative Risk vs. Return Landscape

If you would invest  971.00  in MAM US HD USD P ACC on June 23, 2018 and sell it today you would earn a total of  59.00  from holding MAM US HD USD P ACC or generate 6.08% return on investment over 30 days. MAM US HD USD P ACC is generating 0.9177% of daily returns and assumes 4.0979% volatility on return distribution over the 30 days horizon. Simply put, 37% of equities are less volatile than MAM US HD USD P ACC and 83% 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, MAM US HD USD P ACC is expected to generate 8.01 times more return on investment than the market. However, the company is 8.01 times more volatile than its market benchmark. It trades about 0.22 of its potential returns per unit of risk. The DOW is currently generating roughly 0.23 per unit of risk.

MAM US Market Risk Analysis

Sharpe Ratio = 0.224
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MAM US Relative Performance Indicators

Estimated Market Risk
 4.1
  actual daily
 
 63 %
of total potential
  
Expected Return
 0.92
  actual daily
 
 17 %
of total potential
  
Risk-Adjusted Return
 0.22
  actual daily
 
 14 %
of total potential
  
Based on monthly moving average MAM US is performing at about 14% 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 portfolio.

Performance Rating

MAM US HD USD P ACC Risk Adjusted Performance Analysis
14 

Risk-Adjusted Fund Performance

Compared to the overall equity markets, risk-adjusted returns on investments in MAM US HD USD P ACC are ranked lower than 14 (%) of all funds and portfolios of funds over the last 30 days.

MAM US Alerts

Equity Alerts and Improvement Suggestions
MAM US HD appears to be very risky and stock price may revert if volatility continues
Check also Trending Equities. Please also try Companies Directory module to evaluate performance of over 100,000 stocks, funds, and etfs against different fundamentals.
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