IE0033994488 (Ireland) Manager Performance Evaluation

The fund owns Beta (Systematic Risk) of 0.0 which attests that the returns on MARKET and IE0033994488 are completely uncorrelated. Although it is extremely important to respect IE0033994488 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 IE0033994488 technical indicators you can at this moment evaluate if the expected return of 0.0% will be sustainable into the future.

Risk-Adjusted Fund Performance

Over the last 30 days IE0033994488 has generated negative risk-adjusted returns adding no value to fund investors. Despite somewhat strong basic indicators, IE0033994488 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

IE0033994488 Relative Risk vs. Return Landscape

If you would invest (100.00)  in IE0033994488 on March 21, 2019 and sell it today you would earn a total of  100.00  from holding IE0033994488 or generate -100.0% return on investment over 30 days. IE0033994488 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 IE0033994488 and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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IE0033994488 Market Risk Analysis

Sharpe Ratio = 0.0
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Based on monthly moving average IE0033994488 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 IE0033994488 by adding it to a well-diversified portfolio.

IE0033994488 Alerts

Equity Alerts and Improvement Suggestions

IE0033994488 is not yet fully synchronised with the market data
IE0033994488 has some characteristics of a very speculative penny stock
Please also check Risk vs Return Analysis. Please also try Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.