Stan life (Ireland) Manager Performance Evaluation

The entity has beta of -0.0109 which indicates as returns on market increase, returns on owning Stan life are expected to decrease at a much smaller rate. During bear market, Stan life is likely to outperform the market.. Although it is extremely important to respect Stan life Intl 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 Stan life Intl technical indicators you can presently evaluate if the expected return of 0.0% will be sustainable into the future.
Horizon     30 Days    Login   to change

Stan life Intl Relative Risk vs. Return Landscape

If you would invest  10,100  in Stan life Intl Liquid Assets on November 10, 2018 and sell it today you would earn a total of  0.00  from holding Stan life Intl Liquid Assets or generate 0.0% return on investment over 30 days. Stan life Intl Liquid Assets 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 Stan life Intl Liquid Assets and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
      Risk (%) 

Stan life Current Valuation

Not valued
December 10, 2018
0.00
Market Value
0.00
Real Value
Target Odds
  
0.00
Upside
Stan life is Unknown risk asset. Stan life Intl current Real Value cannot be determined due to lack of data. The regular price of Stan life Intl is p;0.0. Based on Macroaxis valuation methodology, the fund cannot be evaluated at this time. Macroaxis essentially measures value of Stan life Intl from inspecting the fund technical indicators and Probability Of Bankruptcy. In general, we recommend to buy undervalued stocks and to dispose of overvalued stocks since at some point securities prices and their ongoing real values will draw towards each other.

Stan life Market Risk Analysis

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

Stan life Performance Rating

Stan life Intl Liquid Assets Risk Adjusted Performance Analysis

0

Risk-Adjusted Fund Performance

Over the last 30 days Stan life Intl Liquid Assets has generated negative risk-adjusted returns adding no value to fund investors.

Stan life Alerts

Equity Alerts and Improvement Suggestions

Stan life Intl is not yet fully synchronised with the market data
Stan life Intl has some characteristics of a very speculative penny stock

Stan life Performance Indicators

Stan life Intl Basic Price Performance Measures

Fifty Two Week Low1.0270
Fifty Two Week High1.0270
Please also check Risk vs Return Analysis. Please also try Fundamentals Matrix module to view fundamentals matrix and analyze how accounts are interrelated and interconnected with each other.
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