Sarasin IE (Ireland) Manager Performance Evaluation

The entity has beta of 0.0 which indicates the returns on MARKET and Sarasin IE are completely uncorrelated. Although it is extremely important to respect Sarasin IE EquiSar current price movements, it is better to be realistic regarding the information on equity historical returns. The philosophy towards measuring 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 inspecting Sarasin IE EquiSar technical indicators you can presently 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 Sarasin IE EquiSar Glbl Thmtc P has generated negative risk-adjusted returns adding no value to fund investors. Allthough quite persistent forward indicators, Sarasin IE is not utilizing all of its potentials. The current stock price mess, may contribute to short standing losses for the partners.
Horizon     30 Days    Login   to change

Sarasin IE EquiSar Relative Risk vs. Return Landscape

If you would invest (100.00)  in Sarasin IE EquiSar Glbl Thmtc P on May 19, 2019 and sell it today you would earn a total of  100.00  from holding Sarasin IE EquiSar Glbl Thmtc P or generate -100.0% return on investment over 30 days. Sarasin IE EquiSar Glbl Thmtc P 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 Sarasin IE and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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Sarasin IE Market Risk Analysis

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

Sarasin IE Alerts

Equity Alerts and Improvement Suggestions

Sarasin IE EquiSar is not yet fully synchronised with the market data
Sarasin IE EquiSar has some characteristics of a very speculative penny stock
The fund retains 98.11% of its assets under management (AUM) in equities
See also Investing Opportunities. Please also try Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
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