GS USD (Ireland) Manager Performance Evaluation

The fund owns Beta (Systematic Risk) of 0.0 which attests that the returns on MARKET and GS USD are completely uncorrelated. Although it is extremely important to respect GS USD Treasury 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 GS USD Treasury 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 GS USD Treasury Liq Res Pref has generated negative risk-adjusted returns adding no value to fund investors. Inspite very unfluctuating forward-looking indicators, GS USD is not utilizing all of its potentials. The current stock price disarray, may contribute to short term momentum losses for the insiders.
Fifty Two Week Low1.0000
Fifty Two Week High1.0000
Horizon     30 Days    Login   to change

GS USD Treasury Relative Risk vs. Return Landscape

If you would invest (100.00)  in GS USD Treasury Liq Res Pref on June 18, 2019 and sell it today you would earn a total of  100.00  from holding GS USD Treasury Liq Res Pref or generate -100.0% return on investment over 30 days. GS USD Treasury Liq Res Pref 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 GS USD and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
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GS USD Market Risk Analysis

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

GS USD Alerts

Equity Alerts and Improvement Suggestions

GS USD Treasury is not yet fully synchronised with the market data
GS USD Treasury has some characteristics of a very speculative penny stock
The fund retains about 77.47% of its assets under management (AUM) in cash
See also Risk vs Return Analysis. Please also try Equity Valuation module to check real value of public entities based on technical and fundamental data.