EQMC Europe (Ireland) Manager Performance Evaluation

The organization shows Beta (market volatility) of 0.0 which denotes to the fact that the returns on MARKET and EQMC Europe are completely uncorrelated. Although it is extremely important to respect EQMC Europe Development historical returns, it is better to be realistic regarding the information on equity current trending 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 evaluating EQMC Europe Development technical indicators you can now evaluate if the expected return of 0.0% will be sustainable into the future.

Risk-Adjusted Fund Performance

Over the last 30 days EQMC Europe Development Capital F has generated negative risk-adjusted returns adding no value to fund investors. Inspite fairly stable primary indicators, EQMC Europe is not utilizing all of its potentials. The prevalent stock price fuss, may contribute to near short-term losses for the directors.
Fifty Two Week Low1.8550
Fifty Two Week High1.8550
Horizon     30 Days    Login   to change

EQMC Europe Development Relative Risk vs. Return Landscape

If you would invest (100.00)  in EQMC Europe Development Capital F on April 19, 2019 and sell it today you would earn a total of  100.00  from holding EQMC Europe Development Capital F or generate -100.0% return on investment over 30 days. EQMC Europe Development Capital F 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 EQMC Europe 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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EQMC Europe Market Risk Analysis

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

EQMC Europe Alerts

Equity Alerts and Improvement Suggestions

EQMC Europe is not yet fully synchronised with the market data
EQMC Europe has some characteristics of a very speculative penny stock
The fund retains 97.06% of its assets under management (AUM) in equities
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