HFEUAZ (Ireland) Manager Performance Evaluation

HFEUAZ -- Ireland Fund  

EUR 88.07  0.00  0.00%

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.
Horizon     30 Days    Login   to change

HFEUAZ Relative Risk vs. Return Landscape

If you would invest  8,807  in HFEUAZ on December 17, 2018 and sell it today you would earn a total of  0.00  from holding HFEUAZ or generate 0.0% 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 (%) 
      Risk (%) 

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.

HFEUAZ Performance Rating

HFEUAZ Risk Adjusted Performance Analysis


Risk-Adjusted Fund Performance

Over the last 30 days HFEUAZ has generated negative risk-adjusted returns adding no value to fund investors.


Equity Alerts and Improvement Suggestions

HFEUAZ is not yet fully synchronised with the market data
HFEUAZ generates negative expected return over the last 30 days
Please also check Risk vs Return Analysis. Please also try Price Transformation module to use price transformation models to analyze depth of different equity instruments across global markets.
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