HMEXZ (Ireland) Manager Performance Evaluation

The fund retains Market Volatility (i.e. Beta) of 0.0 which attests that the returns on MARKET and HMEXZ are completely uncorrelated. Although it is extremely important to respect HMEXZ current price history, it is better to be realistic regarding the information on equity current price movements. The approach to 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 examining HMEXZ technical indicators you can today evaluate if the expected return of 0.0% will be sustainable into the future.

Risk-Adjusted Fund Performance

Over the last 30 days HMEXZ has generated negative risk-adjusted returns adding no value to fund investors. Despite nearly stable fundamental indicators, HMEXZ 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

HMEXZ Relative Risk vs. Return Landscape

If you would invest (100.00)  in HMEXZ on June 17, 2019 and sell it today you would earn a total of  100.00  from holding HMEXZ or generate -100.0% return on investment over 30 days. HMEXZ 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 HMEXZ and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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HMEXZ Market Risk Analysis

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

HMEXZ Alerts

Equity Alerts and Improvement Suggestions

HMEXZ is not yet fully synchronised with the market data
HMEXZ has some characteristics of a very speculative penny stock
See also Risk vs Return Analysis. Please also try Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.