4627976 (Ireland) Manager Performance Evaluation

4627976 -- Ireland Fund  

USD 1.88  0.16  9.30%

The entity owns Beta (Systematic Risk) of 1.0888 which signifies that 4627976 returns are very sensitive to returns on the market. as market goes up or down, 4627976 is expected to follow.. Although it is essential to pay attention to 4627976 existing price patterns, it is also good to be reasonable about what you can actually do with equity price patterns. Macroaxis way in which we are foreseeing future performance of any fund is to look not only at its past charts but also at the business as a whole, including all available fundamental and technical indicators. To evaluate if 4627976 expected return of 2.3256 will be sustainable into the future, we have found twenty-one different technical indicators which can help you to check if the expected returns are sustainable.
 Time Horizon     30 Days    Login   to change

4627976 Relative Risk vs. Return Landscape

If you would invest  172.00  in 4627976 on June 21, 2018 and sell it today you would earn a total of  16.00  from holding 4627976 or generate 9.3% return on investment over 30 days. 4627976 is generating 2.3256% of daily returns and assumes 4.6512% volatility on return distribution over the 30 days horizon. Simply put, 42% of equities are less volatile than 4627976 and 56% 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, 4627976 is expected to generate 8.09 times more return on investment than the market. However, the company is 8.09 times more volatile than its market benchmark. It trades about 0.5 of its potential returns per unit of risk. The DOW is currently generating roughly 0.15 per unit of risk.

4627976 Market Risk Analysis

Sharpe Ratio = 0.5
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4627976 Relative Performance Indicators

Estimated Market Risk
 4.65
  actual daily
 
 58 %
of total potential
  
Expected Return
 2.33
  actual daily
 
 44 %
of total potential
  
Risk-Adjusted Return
 0.5
  actual daily
 
 33 %
of total potential
  
Based on monthly moving average 4627976 is performing at about 33% 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.

Performance Rating

4627976 Risk Adjusted Performance Analysis
33 

Risk-Adjusted Fund Performance

Compared to the overall equity markets, risk-adjusted returns on investments in 4627976 are ranked lower than 33 (%) of all funds and portfolios of funds over the last 30 days.

4627976 Alerts

Equity Alerts and Improvement Suggestions
4627976 may become a speculative penny stock
4627976 appears to be very risky and stock price may revert if volatility continues
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