IASP (Ireland) Manager Performance Evaluation

IASP -- Ireland Fund  

USD 25.41  0.00  0.00%

The entity retains Market Volatility (i.e. Beta) of 0.0 which attests that the returns on MARKET and IASP are completely uncorrelated. Although it is extremely important to respect IASP current price history, it is better to be realistic regarding the information on equity current price movements. The way of 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 IASP technical indicators you can today evaluate if the expected return of 0.0% will be sustainable into the future.
Horizon     30 Days    Login   to change

IASP Relative Risk vs. Return Landscape

If you would invest  2,541  in IASP on November 19, 2018 and sell it today you would earn a total of  0.00  from holding IASP or generate 0.0% return on investment over 30 days. IASP 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 IASP and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
      Risk (%) 

IASP Current Valuation

Not valued
December 19, 2018
Market Value
Real Value
Target Odds
IASP is Unknown risk asset. IASP regular Real Value cannot be determined due to lack of data. The prevalent price of IASP is $25.41. Based on Macroaxis valuation methodology, the entity cannot be evaluated at this time. We determine the value of IASP from examining fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage to acquire undervalued assets and to sell overvalued assets since in the future stocks prices and their ongoing real values will come together.

IASP Market Risk Analysis

Sharpe Ratio = 0.0
Good Returns
Average Returns
Small Returns
Based on monthly moving average IASP 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 IASP by adding it to a well-diversified portfolio.

IASP Performance Rating

IASP Risk Adjusted Performance Analysis


Risk-Adjusted Fund Performance

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

IASP Alerts

Equity Alerts and Improvement Suggestions

IASP is not yet fully synchronised with the market data
The fund retains 98.93% of its assets under management (AUM) in equities
Please also check Risk vs Return Analysis. Please also try Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
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