JAN PRK (Ireland) Manager Performance Evaluation

3697912 -- Ireland Fund  

USD 13.45  1.16  7.94%

The entity retains Market Volatility (i.e. Beta) of 4.9247 which attests that as market goes up, the company is expected to significantly outperform it. However, if the market returns are negative, JAN PRK will likely underperform.. Although it is extremely important to respect JAN PRK US current price history, it is better to be realistic regarding the information on equity current price movements. The way of determining 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 examining JAN PRK US technical indicators you can today evaluate if the expected return of 0.0% will be sustainable into the future.
Horizon     30 Days    Login   to change

JAN PRK US Relative Risk vs. Return Landscape

If you would invest  1,345  in JAN PRK US USD A on September 23, 2018 and sell it today you would earn a total of  0.00  from holding JAN PRK US USD A or generate 0.0% return on investment over 30 days. JAN PRK US USD A 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 JAN PRK US USD A and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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JAN PRK Market Risk Analysis

Sharpe Ratio = 0.0
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3697912
Based on monthly moving average JAN PRK 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 JAN PRK by adding it to a well-diversified portfolio.

JAN PRK Performance Rating

JAN PRK US USD A Risk Adjusted Performance Analysis

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Risk-Adjusted Fund Performance

Over the last 30 days JAN PRK US USD A has generated negative risk-adjusted returns adding no value to fund investors.

JAN PRK Alerts

Equity Alerts and Improvement Suggestions

JAN PRK US is not yet fully synchronised with the market data
JAN PRK US generates negative expected return over the last 30 days
Check also Trending Equities. Please also try Price Transformation module to use price transformation models to analyze depth of different equity instruments across global markets.
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