IE0008643474 IR (Ireland) Manager Performance Evaluation

IE0008643474 -- Ireland Fund  

EUR 1.00  0.00  0.00%

The fund owns Beta (Systematic Risk) of 0.0 which attests that the returns on MARKET and IE0008643474 IR are completely uncorrelated. Although it is extremely important to respect IE0008643474 IR existing price patterns, it is better to be realistic regarding the information on equity price patterns. The way in which we are 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 IE0008643474 IR technical indicators you can at this moment evaluate if the expected return of 0.0% will be sustainable into the future.
 Time Horizon     30 Days    Login   to change

IE0008643474 IR Relative Risk vs. Return Landscape

If you would invest  100.00  in IE0008643474 IR on June 23, 2018 and sell it today you would earn a total of  0.00  from holding IE0008643474 IR or generate 0.0% return on investment over 30 days. IE0008643474 IR 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 IE0008643474 IR and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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IE0008643474 IR Current Valuation

Fairly Valued
July 23, 2018
1.00
Market Value
1.00
Real Value
Target Odds
  
1.00
Upside
IE0008643474 IR is not too risky asset. IE0008643474 IR owns latest Real Value of €1.0 per share. The recent price of the fund is €1.0. the entity appears to be fairly valued. We determine the value of IE0008643474 IR from inspecting fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage to invest in undervalued equities and to sell overvalued equities since sooner or later instruments prices and their ongoing real values will blend.

IE0008643474 IR Market Risk Analysis

Sharpe Ratio = 0.0
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IE0008643474
Based on monthly moving average IE0008643474 IR 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 IE0008643474 IR by adding it to a well-diversified portfolio.

Performance Rating

IE0008643474 IR Risk Adjusted Performance Analysis
0 

Risk-Adjusted Fund Performance

Over the last 30 days IE0008643474 IR has generated negative risk-adjusted returns adding no value to fund investors.

IE0008643474 IR Alerts

Equity Alerts and Improvement Suggestions
IE0008643474 IR generates negative expected return over the last 30 days
IE0008643474 IR has some characteristics of a very speculative penny stock
The fund retains all of the assets under management (AUM) in different types of exotic instruments
Please also check Risk vs Return Analysis. Please also try Transaction History module to view history of all your transactions and understand their impact on performance.
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