F00000PHA0 IR (Ireland) Manager Performance Evaluation

F00000PHA0 -- Ireland Fund  

GBp 11,684  14.00  0.12%

The entity owns Beta (Systematic Risk) of 0.0 which denotes to the fact that the returns on MARKET and F00000PHA0 IR are completely uncorrelated. 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 0.0034% will be sustainable into the future.
 Time Horizon     30 Days    Login   to change

F00000PHA0 IR Relative Risk vs. Return Landscape

If you would invest  1,168,100  in F00000PHA0 IR on July 19, 2018 and sell it today you would earn a total of  300.00  from holding F00000PHA0 IR or generate 0.03% return on investment over 30 days. F00000PHA0 IR is generating 0.0034% of daily returns and assumes 0.2137% volatility on return distribution over the 30 days horizon. Simply put, 1% of equities are less volatile than F00000PHA0 IR and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
      Risk (%) 
Assuming 30 trading days horizon, F00000PHA0 IR is expected to generate 30.91 times less return on investment than the market. But when comparing it to its historical volatility, the company is 2.53 times less risky than the market. It trades about 0.02 of its potential returns per unit of risk. The DOW is currently generating roughly 0.19 of returns per unit of risk over similar time horizon.

F00000PHA0 IR Current Valuation

Not valued
August 18, 2018
11,684
Market Value
0.00
Real Value
Target Odds
  
0.00
Upside
F00000PHA0 IR 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;11684.0. 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 IR Market Risk Analysis

Sharpe Ratio = 0.016
Best
Portfolio
Best
Equity
Good Returns
Average Returns
Small Returns
CashSmall
Risk
Average
Risk
High
Risk
Huge
Risk
Negative ReturnsF00000PHA0

F00000PHA0 IR Relative Performance Indicators

Estimated Market Risk
 0.21
  actual daily
 
 99 %
of total potential
  
Expected Return
 0.0
  actual daily
 
 1 %
of total potential
  
Risk-Adjusted Return
 0.02
  actual daily
 
 1 %
of total potential
  
Based on monthly moving average F00000PHA0 IR is performing at about 1% 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 IR by adding it to a well-diversified portfolio.

Performance Rating

F00000PHA0 IR Risk Adjusted Performance Analysis
1 

Risk-Adjusted Fund Performance

Compared to the overall equity markets, risk-adjusted returns on investments in F00000PHA0 IR are ranked lower than 1 (%) of all funds and portfolios of funds over the last 30 days.
Additionally see Investing Opportunities. Please also try Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.