F00000PHA0 (Ireland) Manager Performance Evaluation

F00000PHA0 -- Ireland Fund  

GBp 11,580  16.00  0.14%

The entity owns Beta (Systematic Risk) of 0.0126 which denotes to the fact that as returns on market increase, F00000PHA0 returns are expected to increase less than the market. However during bear market, the loss on holding F00000PHA0 will be expected to be smaller as well. Although it is extremely important to respect F00000PHA0 IR existing price patterns, it is better to be realistic regarding the information on equity price patterns. The way in which we are 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 examining F00000PHA0 IR technical indicators you can at this moment evaluate if the expected return of 0.0% will be sustainable into the future.

Risk-Adjusted Fund Performance

Over the last 30 days F00000PHA0 IR has generated negative risk-adjusted returns adding no value to fund investors. Inspite very unfluctuating forward-looking indicators, F00000PHA0 is not utilizing all of its potentials. The current stock price disarray, may contribute to short period losses for the insiders.
Horizon     30 Days    Login   to change

F00000PHA0 IR Relative Risk vs. Return Landscape

If you would invest  1,158,000  in F00000PHA0 IR on April 23, 2019 and sell it today you would earn a total of  0.00  from holding F00000PHA0 IR or generate 0.0% return on investment over 30 days. F00000PHA0 IR 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 F00000PHA0 and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
      Risk (%) 

F00000PHA0 Current Valuation

Not valued
May 23, 2019
Market Value
Real Value
F00000PHA0 is Unknown risk asset. F00000PHA0 IR latest Real Value cannot be determined due to lack of data. The recent price of F00000PHA0 IR is p;11580.0. Based on Macroaxis valuation methodology, the entity cannot be evaluated at this time. Macroaxis ideally computes value of F00000PHA0 IR from examining the entity technical indicators and Probability Of Bankruptcy. In general, we advise to invest in undervalued equities and to sell out overvalued equities since sooner or later instruments prices and their ongoing real values will draw towards each other.

F00000PHA0 Market Risk Analysis

Sharpe Ratio = 0.0
Good Returns
Average Returns
Small Returns
Based on monthly moving average F00000PHA0 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 F00000PHA0 by adding it to a well-diversified portfolio.

F00000PHA0 Alerts

Equity Alerts and Improvement Suggestions

F00000PHA0 IR is not yet fully synchronised with the market data
Additionally see Investing Opportunities. Please also try Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
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