KBI Instl (Ireland) Manager Performance Evaluation

The entity secures Beta (Market Risk) of 0.0 which conveys that the returns on MARKET and KBI Instl are completely uncorrelated. Although it is extremely important to respect KBI Instl Agri price patterns, it is better to be realistic regarding the information on equity historical price patterns. The approach towards estimating 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 examining KBI Instl Agri technical indicators you can right now evaluate if the expected return of 0.0% will be sustainable into the future.

Risk-Adjusted Fund Performance

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

KBI Instl Agri Relative Risk vs. Return Landscape

If you would invest  0.00  in KBI Instl Agri I EUR on April 20, 2019 and sell it today you would earn a total of  0.00  from holding KBI Instl Agri I EUR or generate 0.0% return on investment over 30 days. KBI Instl Agri I 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 KBI Instl 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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KBI Instl Market Risk Analysis

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

KBI Instl Alerts

Equity Alerts and Improvement Suggestions

KBI Instl Agri is not yet fully synchronised with the market data
KBI Instl Agri has some characteristics of a very speculative penny stock
The fund retains 99.37% of its assets under management (AUM) in equities
Please also check Risk vs Return Analysis. Please also try Fundamentals Matrix module to view fundamentals matrix and analyze how accounts are interrelated and interconnected with each other.
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