|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.
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 (%)
EMBEL Market Risk Analysis
Sharpe Ratio = 0.0
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
Risk-Adjusted Fund Performance
Over the last 30 days EMBEL has generated negative risk-adjusted returns adding no value to fund investors.