Absolute Insight (Ireland) Manager Performance Evaluation

The organization shows Beta (market volatility) of 0.0 which signifies that the returns on MARKET and Absolute Insight are completely uncorrelated. Although it is extremely important to respect Absolute Insight Credit historical returns, it is better to be realistic regarding the information on equity current trending patterns. The philosophy towards foreseeing 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 analyzing Absolute Insight Credit technical indicators you can presently evaluate if the expected return of 0.0% will be sustainable into the future.

Risk-Adjusted Fund Performance

Over the last 30 days Absolute Insight Credit B2p2 USD has generated negative risk-adjusted returns adding no value to fund investors. Even with considerably steady technical indicators, Absolute Insight is not utilizing all of its potentials. The current stock price chaos, may contribute to medium term losses for the stakeholders.
Horizon     30 Days    Login   to change

Absolute Insight Credit Relative Risk vs. Return Landscape

If you would invest (100.00)  in Absolute Insight Credit B2p2 USD on June 23, 2019 and sell it today you would earn a total of  100.00  from holding Absolute Insight Credit B2p2 USD or generate -100.0% return on investment over 30 days. Absolute Insight Credit B2p2 USD 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 Absolute Insight and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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Absolute Insight Market Risk Analysis

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

Absolute Insight Alerts

Equity Alerts and Improvement Suggestions

Absolute Insight is not yet fully synchronised with the market data
Absolute Insight has some characteristics of a very speculative penny stock
The fund retains about 70.46% of its assets under management (AUM) in cash
See also Risk vs Return Analysis. Please also try Money Managers module to screen money managers from public funds and etfs managed around the world.
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