PGI GL (Ireland) Manager Performance Evaluation

The fund holds Beta of 0.0 which implies the returns on MARKET and PGI GL are completely uncorrelated. Although it is extremely important to respect PGI GL EQ current trending patterns, it is better to be realistic regarding the information on equity existing price patterns. The way of forecasting 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 PGI GL EQ technical indicators you can today evaluate if the expected return of 0.0% will be sustainable into the future.

Risk-Adjusted Fund Performance

Over the last 30 days PGI GL EQ USD I AC has generated negative risk-adjusted returns adding no value to fund investors. Despite somewhat strong basic indicators, PGI GL 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

PGI GL EQ Relative Risk vs. Return Landscape

If you would invest  0.00  in PGI GL EQ USD I AC on May 20, 2019 and sell it today you would earn a total of  0.00  from holding PGI GL EQ USD I AC or generate 0.0% return on investment over 30 days. PGI GL EQ USD I AC 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 PGI GL and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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PGI GL Market Risk Analysis

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

PGI GL Alerts

Equity Alerts and Improvement Suggestions

PGI GL EQ is not yet fully synchronised with the market data
PGI GL EQ has some characteristics of a very speculative penny stock
Check also Trending Equities. Please also try Price Ceiling Movement module to calculate and plot price ceiling movement for different equity instruments.