3342457 (Ireland) Manager Performance Evaluation

3342457 -- Ireland Fund  

GBP 152.71  12.80  9.15%

The entity owns Beta (Systematic Risk) of -0.4645 which signifies that as returns on market increase, returns on owning 3342457 are expected to decrease at a much smaller rate. During bear market, 3342457 is likely to outperform the market. Although it is extremely important to respect 3342457 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 3342457 technical indicators you can at this moment evaluate if the expected return of 0.0% will be sustainable into the future.

Risk-Adjusted Fund Performance

Over the last 30 days 3342457 has generated negative risk-adjusted returns adding no value to fund investors. Despite somewhat strong basic indicators, 3342457 is not utilizing all of its potentials. The current stock price disturbance, may contribute to short term losses for the investors.
Horizon     30 Days    Login   to change

3342457 Relative Risk vs. Return Landscape

If you would invest  15,271  in 3342457 on May 25, 2019 and sell it today you would earn a total of  0.00  from holding 3342457 or generate 0.0% return on investment over 30 days. 3342457 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 3342457 and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
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3342457 Market Risk Analysis

Sharpe Ratio = 0.0
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Based on monthly moving average 3342457 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 3342457 by adding it to a well-diversified portfolio.

3342457 Alerts

Equity Alerts and Improvement Suggestions

3342457 is not yet fully synchronised with the market data
3342457 generates negative expected return over the last 30 days
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