|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.
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 (%)
GHYSL Market Risk Analysis
Sharpe Ratio = 0.0
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