EMBEL (Ireland) Manager Performance Evaluation

EMBEL -- Ireland Fund  

EUR 101.08  0.00  0.00%

The organization owns Beta (Systematic Risk) of 0.0 which denotes to the fact that the returns on MARKET and EMBEL are completely uncorrelated. Although it is extremely important to respect EMBEL existing price patterns, it is better to be realistic regarding the information on equity price patterns. The philosophy in predicting 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 reviewing EMBEL technical indicators you can right now evaluate if the expected return of 0.0% will be sustainable into the future.
Horizon     30 Days    Login   to change

EMBEL Relative Risk vs. Return Landscape

If you would invest  10,108  in EMBEL on November 11, 2018 and sell it today you would earn a total of  0.00  from holding EMBEL or generate 0.0% return on investment over 30 days. EMBEL 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 EMBEL and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
      Risk (%) 

EMBEL Market Risk Analysis

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

EMBEL Performance Rating

EMBEL Risk Adjusted Performance Analysis


Risk-Adjusted Fund Performance

Over the last 30 days EMBEL has generated negative risk-adjusted returns adding no value to fund investors.

EMBEL Alerts

Equity Alerts and Improvement Suggestions

EMBEL is not yet fully synchronised with the market data
EMBEL generates negative expected return over the last 30 days
Additionally see Investing Opportunities. Please also try Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
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