Darta X (Ireland) Manager Performance Evaluation

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

Risk-Adjusted Fund Performance

Over the last 30 days Darta X Team BGF Global Allocation has generated negative risk-adjusted returns adding no value to fund investors. Inspite fairly stable primary indicators, Darta X is not utilizing all of its potentials. The current stock price fuss, may contribute to near short-term losses for the directors.
Horizon     30 Days    Login   to change

Darta X Team Relative Risk vs. Return Landscape

If you would invest  0.00  in Darta X Team BGF Global Allocation on June 19, 2019 and sell it today you would earn a total of  0.00  from holding Darta X Team BGF Global Allocation or generate 0.0% return on investment over 30 days. Darta X Team BGF Global Allocation 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 Darta X 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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Darta X Market Risk Analysis

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

Darta X Alerts

Equity Alerts and Improvement Suggestions

Darta X Team is not yet fully synchronised with the market data
Darta X Team has some characteristics of a very speculative penny stock
Additionally see Investing Opportunities. Please also try Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
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