Egerton Capital (Ireland) Manager Performance Evaluation

The organization shows Beta (market volatility) of 0.0 which denotes to the fact that the returns on MARKET and Egerton Capital are completely uncorrelated. Although it is extremely important to respect Egerton Capital Equity historical returns, it is better to be realistic regarding the information on equity current trending patterns. The philosophy towards predicting 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 reviewing Egerton Capital Equity technical indicators you can presently evaluate if the expected return of 0.0% will be sustainable into the future.
Horizon     30 Days    Login   to change

Egerton Capital Equity Relative Risk vs. Return Landscape

If you would invest (100.00)  in Egerton Capital Equity A EUR Hedged on February 18, 2019 and sell it today you would earn a total of  100.00  from holding Egerton Capital Equity A EUR Hedged or generate -100.0% return on investment over 30 days. Egerton Capital Equity A EUR Hedged 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 Egerton Capital and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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Egerton Capital Market Risk Analysis

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

Egerton Capital Performance Rating

Egerton Capital Equity A EUR Hedged Risk Adjusted Performance Analysis


Risk-Adjusted Fund Performance

Over the last 30 days Egerton Capital Equity A EUR Hedged has generated negative risk-adjusted returns adding no value to fund investors.

Egerton Capital Alerts

Equity Alerts and Improvement Suggestions

Egerton Capital is not yet fully synchronised with the market data
Egerton Capital has some characteristics of a very speculative penny stock
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