HFEUAZ (Ireland) Manager Performance Evaluation

The fund retains Market Volatility (i.e. Beta) of 0.0 which attests that the returns on MARKET and HFEUAZ are completely uncorrelated. Although it is extremely important to respect HFEUAZ 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 inspecting HFEUAZ technical indicators you can right now evaluate if the expected return of 0.0% will be sustainable into the future.

Risk-Adjusted Fund Performance

Over the last 30 days HFEUAZ has generated negative risk-adjusted returns adding no value to fund investors. Despite somewhat strong basic indicators, HFEUAZ is not utilizing all of its potentials. The current stock price disturbance, may contribute to short term losses for the investors.
Horizon     30 Days    Login   to change

HFEUAZ Relative Risk vs. Return Landscape

If you would invest (100.00)  in HFEUAZ on June 20, 2019 and sell it today you would earn a total of  100.00  from holding HFEUAZ or generate -100.0% return on investment over 30 days. HFEUAZ 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 HFEUAZ 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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HFEUAZ Market Risk Analysis

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


Equity Alerts and Improvement Suggestions

HFEUAZ is not yet fully synchronised with the market data
HFEUAZ has some characteristics of a very speculative penny stock
See also Risk vs Return Analysis. Please also try Aroon Oscillator module to analyze current equity momentum using aroon oscillator and other momentum ratios.
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