JAN PRK (Ireland) Manager Performance Evaluation

3697912 -- Ireland Fund  

USD 18.42  0.11  0.60%

The entity retains Market Volatility (i.e. Beta) of -0.2958 which attests that as returns on market increase, returns on owning JAN PRK are expected to decrease at a much smaller rate. During bear market, JAN PRK is likely to outperform the market.. Even though it is essential to pay attention to JAN PRK US current price history, it is always good to be careful when utilizing equity current price movements. Macroaxis way of determining future performance of any fund is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. JAN PRK US exposes twenty-one different technical indicators which can help you to evaluate its performance.
 Time Horizon     30 Days    Login   to change

JAN PRK US Relative Risk vs. Return Landscape

If you would invest  1,852  in JAN PRK US USD A on July 20, 2018 and sell it today you would lose (10.00)  from holding JAN PRK US USD A or give up 0.54% of portfolio value over 30 days. JAN PRK US USD A is generating negative expected returns and assumes 0.3727% volatility on return distribution over the 30 days horizon. Simply put, 3% 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.
 Daily Expected Return (%) 
      Risk (%) 
Assuming 30 trading days horizon, JAN PRK US USD A is expected to under-perform the market. But the company apears to be less risky and when comparing its historical volatility, the company is 1.48 times less risky than the market. the firm trades about -0.18 of its potential returns per unit of risk. The DOW is currently generating roughly 0.2 of returns per unit of risk over similar time horizon.

JAN PRK Market Risk Analysis

Sharpe Ratio = -0.1799
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JAN PRK Relative Performance Indicators

Estimated Market Risk
 0.37
  actual daily
 
 97 %
of total potential
  
Expected Return
 -0.07
  actual daily
 
 1 %
of total potential
  
Risk-Adjusted Return
 -0.18
  actual daily
 
 1 %
of total potential
  
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.

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 generates negative expected return over the last 30 days
Check also Trending Equities. Please also try Bollinger Bands module to use bollinger bands indicator to analyze target price for a given investing horizon.