914793 (Ireland) Manager Performance Evaluation

The entity owns Beta (Systematic Risk) of 0.0 which signifies that the returns on MARKET and 914793 are completely uncorrelated. Although it is extremely important to respect 914793 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 914793 technical indicators you can at this moment evaluate if the expected return of 0.0% will be sustainable into the future.
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Risk-Adjusted Fund Performance

Over the last 30 days 914793 has generated negative risk-adjusted returns adding no value to fund investors. Despite somewhat strong basic indicators, 914793 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

914793 Relative Risk vs. Return Landscape

If you would invest (100.00)  in 914793 on June 16, 2019 and sell it today you would earn a total of  100.00  from holding 914793 or generate -100.0% return on investment over 30 days. 914793 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 914793 and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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914793 Market Risk Analysis

Sharpe Ratio = 0.0
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Based on monthly moving average 914793 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 914793 by adding it to a well-diversified portfolio.

914793 Alerts

Equity Alerts and Improvement Suggestions

914793 is not yet fully synchronised with the market data
914793 has some characteristics of a very speculative penny stock
See also Trending Equities. Please also try Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
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