CR MAR (Ireland) Manager Performance Evaluation

The organization owns Beta (Systematic Risk) of 0.0 which signifies that the returns on MARKET and CR MAR are completely uncorrelated. 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.

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. Despite somewhat strong basic indicators, CR MAR is not utilizing all of its potentials. The current stock price disturbance, may contribute to short term losses for the investors.
Horizon     30 Days    Login   to change

CR MAR II Relative Risk vs. Return Landscape

If you would invest (100.00)  in CR MAR II EUR A on June 23, 2019 and sell it today you would earn a total of  100.00  from holding CR MAR II EUR A or generate -100.0% 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 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.

CR MAR Alerts

Equity Alerts and Improvement Suggestions

CR MAR II is not yet fully synchronised with the market data
CR MAR II has some characteristics of a very speculative penny stock
See also Trending Equities. Please also try Price Transformation module to use price transformation models to analyze depth of different equity instruments across global markets.