EMBEL (Ireland) Manager Performance Evaluation

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.

Risk-Adjusted Fund Performance

Over the last 30 days EMBEL has generated negative risk-adjusted returns adding no value to fund investors. Despite nearly stable fundamental indicators, EMBEL is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholder.
Horizon     30 Days    Login   to change

EMBEL Relative Risk vs. Return Landscape

If you would invest (100.00)  in EMBEL on April 26, 2019 and sell it today you would earn a total of  100.00  from holding EMBEL or generate -100.0% 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 (%) 
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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 Alerts

Equity Alerts and Improvement Suggestions

EMBEL is not yet fully synchronised with the market data
EMBEL has some characteristics of a very speculative penny stock
See also Investing Opportunities. Please also try Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
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