GHYSL (Ireland) Manager Performance Evaluation

GHYSL -- Ireland Fund  

GBp 9,694  28.00  0.29%

The fund retains Market Volatility (i.e. Beta) of 0.0 which attests that the returns on MARKET and GHYSL are completely uncorrelated. Although it is extremely important to respect GHYSL current price history, it is better to be realistic regarding the information on equity current price movements. The approach into determining 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 analyzing GHYSL 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 GHYSL has generated negative risk-adjusted returns adding no value to fund investors. Despite nearly stable fundamental indicators, GHYSL is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholder.
Horizon     30 Days    Login   to change

GHYSL Relative Risk vs. Return Landscape

If you would invest  969,400  in GHYSL on April 27, 2019 and sell it today you would earn a total of  0.00  from holding GHYSL or generate 0.0% return on investment over 30 days. GHYSL 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 GHYSL 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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GHYSL Market Risk Analysis

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

GHYSL Alerts

Equity Alerts and Improvement Suggestions

GHYSL is not yet fully synchronised with the market data
GHYSL generates negative expected return over the last 30 days
Please also check Risk vs Return Analysis. Please also try Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.