30948819 (Ireland) Manager Performance Evaluation

30948819 -- Ireland Fund  

USD 99.78  1.99  2.04%

The entity owns Beta (Systematic Risk) of 0.0 which signifies that the returns on MARKET and 30948819 are completely uncorrelated. Although it is extremely important to respect 30948819 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 30948819 technical indicators you can at this moment evaluate if the expected return of 0.0051% will be sustainable into the future.
 Time Horizon     30 Days    Login   to change

30948819 Relative Risk vs. Return Landscape

If you would invest  9,978  in 30948819 on June 21, 2018 and sell it today you would earn a total of  0.00  from holding 30948819 or generate 0.0% return on investment over 30 days. 30948819 is generating 0.0051% of daily returns and assumes 1.0769% volatility on return distribution over the 30 days horizon. Simply put, 9% of equities are less volatile than 30948819 and 99% 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, 30948819 is expected to generate 16.61 times less return on investment than the market. In addition to that, the company is 1.87 times more volatile than its market benchmark. It trades about 0.0 of its total potential returns per unit of risk. The DOW is currently generating roughly 0.15 per unit of volatility.

30948819 Market Risk Analysis

Sharpe Ratio = 0.0047
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30948819 Relative Performance Indicators

Estimated Market Risk
 1.08
  actual daily
 
 91 %
of total potential
  
Expected Return
 0.01
  actual daily
 
 1 %
of total potential
  
Risk-Adjusted Return
 0.0
  actual daily
 
 1 %
of total potential
  
Based on monthly moving average 30948819 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 30948819 by adding it to a well-diversified portfolio.

Performance Rating

30948819 Risk Adjusted Performance Analysis
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Risk-Adjusted Fund Performance

Over the last 30 days 30948819 has generated negative risk-adjusted returns adding no value to fund investors.
Check also Trending Equities. Please also try Pattern Recognition module to use different pattern recognition models to time the market across multiple global exchanges.
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