3861558 (Ireland) Manager Performance Evaluation

3861558 -- Ireland Fund  

USD 1.00  0.00  0.00%

The entity owns Beta (Systematic Risk) of 0.0 which signifies that the returns on MARKET and 3861558 are completely uncorrelated. Although it is extremely important to respect 3861558 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 3861558 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 3861558 has generated negative risk-adjusted returns adding no value to fund investors. Despite somewhat strong basic indicators, 3861558 is not utilizing all of its potentials. The prevalent stock price disturbance, may contribute to short term losses for the investors.
Horizon     30 Days    Login   to change

3861558 Relative Risk vs. Return Landscape

If you would invest  100.00  in 3861558 on June 17, 2019 and sell it today you would earn a total of  0.00  from holding 3861558 or generate 0.0% return on investment over 30 days. 3861558 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 3861558 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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3861558 Market Risk Analysis

Sharpe Ratio = 0.0
Good Returns
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Based on monthly moving average 3861558 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 3861558 by adding it to a well-diversified portfolio.

3861558 Alerts

Equity Alerts and Improvement Suggestions

3861558 is not yet fully synchronised with the market data
3861558 generates negative expected return over the last 30 days
3861558 has some characteristics of a very speculative penny stock
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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