3677036 (Ireland) Manager Performance Evaluation

3677036 -- Ireland Fund  

GBP 1.39  0.00  0.00%

The entity owns Beta (Systematic Risk) of 0.0 which signifies that the returns on MARKET and 3677036 are completely uncorrelated. Although it is extremely important to respect 3677036 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 3677036 technical indicators you can at this moment evaluate if the expected return of 0.0% will be sustainable into the future.
Horizon     30 Days    Login   to change

3677036 Relative Risk vs. Return Landscape

If you would invest  139.00  in 3677036 on September 22, 2018 and sell it today you would earn a total of  0.00  from holding 3677036 or generate 0.0% return on investment over 30 days. 3677036 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 3677036 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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3677036 Market Risk Analysis

Sharpe Ratio = 0.0
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Based on monthly moving average 3677036 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 3677036 by adding it to a well-diversified portfolio.

3677036 Performance Rating

3677036 Risk Adjusted Performance Analysis


Risk-Adjusted Fund Performance

Over the last 30 days 3677036 has generated negative risk-adjusted returns adding no value to fund investors.

3677036 Alerts

Equity Alerts and Improvement Suggestions

3677036 is not yet fully synchronised with the market data
3677036 generates negative expected return over the last 30 days
3677036 may become a speculative penny stock
Check also Trending Equities. Please also try Transaction History module to view history of all your transactions and understand their impact on performance.
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