Red Arc (Ireland) Manager Performance Evaluation

The fund holds Beta of 0.0 which implies the returns on MARKET and Red Arc are completely uncorrelated. Although it is extremely important to respect Red Arc Equity current trending patterns, it is better to be realistic regarding the information on equity existing price patterns. The philosophy towards forecasting 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 Red Arc Equity 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 Red Arc Equity Balanced Beta EuroZ A EUR has generated negative risk-adjusted returns adding no value to fund investors. Despite somewhat strong basic indicators, Red Arc 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

Red Arc Equity Relative Risk vs. Return Landscape

If you would invest (100.00)  in Red Arc Equity Balanced Beta EuroZ A EUR on May 25, 2019 and sell it today you would earn a total of  100.00  from holding Red Arc Equity Balanced Beta EuroZ A EUR or generate -100.0% return on investment over 30 days. Red Arc Equity Balanced Beta EuroZ A EUR 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 Red Arc and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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Red Arc Market Risk Analysis

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

Red Arc Alerts

Equity Alerts and Improvement Suggestions

Red Arc Equity is not yet fully synchronised with the market data
Red Arc Equity 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
See also Risk vs Return Analysis. Please also try Pair Correlation module to compare performance and examine historical correlation between any two equity instruments.