4627976 (Ireland) Manager Performance Evaluation

4627976 -- Ireland Fund  

USD 1.88  0.16  9.30%

The entity owns Beta (Systematic Risk) of 0.2818 which signifies that as returns on market increase, 4627976 returns are expected to increase less than the market. However during bear market, the loss on holding 4627976 will be expected to be smaller as well.. Although it is extremely important to respect 4627976 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 4627976 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

4627976 Relative Risk vs. Return Landscape

If you would invest  188.00  in 4627976 on October 16, 2018 and sell it today you would earn a total of  0.00  from holding 4627976 or generate 0.0% return on investment over 30 days. 4627976 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 4627976 and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
      Risk (%) 

4627976 Market Risk Analysis

Sharpe Ratio = 0.0
Best
Portfolio
Best
Equity
Good Returns
Average Returns
Small Returns
CashSmall
Risk
Average
Risk
High
Risk
Huge
Risk
4627976
Based on monthly moving average 4627976 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 4627976 by adding it to a well-diversified portfolio.

4627976 Performance Rating

4627976 Risk Adjusted Performance Analysis

0 

Risk-Adjusted Fund Performance

Over the last 30 days 4627976 has generated negative risk-adjusted returns adding no value to fund investors.

4627976 Alerts

Equity Alerts and Improvement Suggestions

4627976 is not yet fully synchronised with the market data
4627976 may become a speculative penny stock
Check also Trending Equities. Please also try Theme Ratings module to determine theme ratings based on digital equity recommendations. macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Search macroaxis.com