CR MAR (Ireland) Manager Performance Evaluation

The organization owns Beta (Systematic Risk) of 0.6216 which signifies that as returns on market increase, CR MAR returns are expected to increase less than the market. However during bear market, the loss on holding CR MAR will be expected to be smaller as well.. Although it is extremely important to respect CR MAR II 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 CR MAR II technical indicators you can at this moment evaluate if the expected return of 0.0% will be sustainable into the future.
 Time Horizon     30 Days    Login   to change

CR MAR II Relative Risk vs. Return Landscape

If you would invest  19,475  in CR MAR II EUR A on July 21, 2018 and sell it today you would earn a total of  0.00  from holding CR MAR II EUR A or generate 0.0% return on investment over 30 days. CR MAR II EUR 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 CR MAR II EUR 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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CR MAR Market Risk Analysis

Sharpe Ratio = 0.0
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Based on monthly moving average CR MAR 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 CR MAR by adding it to a well-diversified portfolio.

Performance Rating

CR MAR II EUR A Risk Adjusted Performance Analysis

Risk-Adjusted Fund Performance

Over the last 30 days CR MAR II EUR A has generated negative risk-adjusted returns adding no value to fund investors.

CR MAR Alerts

Equity Alerts and Improvement Suggestions
CR MAR II generates negative expected return over the last 30 days
CR MAR II has some characteristics of a very speculative penny stock
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