Absolute Insight (Ireland) Manager Performance Evaluation

F000005PD6 -- Ireland Fund  

EUR 0.97  0.00  0.00%

The organization shows Beta (market volatility) of 0.0 which signifies that the returns on MARKET and Absolute Insight are completely uncorrelated. Although it is extremely important to respect Absolute Insight Cur historical returns, it is better to be realistic regarding the information on equity current trending patterns. The philosophy towards 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 analyzing Absolute Insight Cur technical indicators you can presently evaluate if the expected return of 0.0% will be sustainable into the future.
Horizon     30 Days    Login   to change

Absolute Insight Cur Relative Risk vs. Return Landscape

If you would invest  97.00  in Absolute Insight Currency B3p EUR on December 21, 2018 and sell it today you would earn a total of  0.00  from holding Absolute Insight Currency B3p EUR or generate 0.0% return on investment over 30 days. Absolute Insight Currency B3p EUR 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 Absolute Insight 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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Absolute Insight Market Risk Analysis

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

Absolute Insight Performance Rating

Absolute Insight Currency B3p EUR Risk Adjusted Performance Analysis


Risk-Adjusted Fund Performance

Over the last 30 days Absolute Insight Currency B3p EUR has generated negative risk-adjusted returns adding no value to fund investors.

Absolute Insight Alerts

Equity Alerts and Improvement Suggestions

Absolute Insight Cur is not yet fully synchronised with the market data
Absolute Insight Cur has some characteristics of a very speculative penny stock
Additionally see Investing Opportunities. Please also try Watchlist Optimization module to optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm.
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