IE00B6WG9T96 (Ireland) Manager Performance Evaluation

The fund owns Beta (Systematic Risk) of -0.0229 which attests that as returns on market increase, returns on owning IE00B6WG9T96 are expected to decrease at a much smaller rate. During bear market, IE00B6WG9T96 is likely to outperform the market. Although it is extremely important to respect IE00B6WG9T96 IR 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 IE00B6WG9T96 IR technical indicators you can at this moment evaluate if the expected return of 0.0% will be sustainable into the future.
Horizon     30 Days    Login   to change

IE00B6WG9T96 IR Relative Risk vs. Return Landscape

If you would invest (100.00)  in IE00B6WG9T96 IR on January 18, 2019 and sell it today you would earn a total of  100.00  from holding IE00B6WG9T96 IR or generate -100.0% return on investment over 30 days. IE00B6WG9T96 IR 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 IE00B6WG9T96 and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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IE00B6WG9T96 Current Valuation

Not valued
February 17, 2019
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Odds Odds
IE00B6WG9T96 is Unknown risk asset. IE00B6WG9T96 IR latest Real Value cannot be determined due to lack of data. The recent price of IE00B6WG9T96 IR is p;0.0. Based on Macroaxis valuation methodology, the entity cannot be evaluated at this time. We determine the value of IE00B6WG9T96 IR from inspecting fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage to invest in undervalued equities and to sell overvalued equities since sooner or later instruments prices and their ongoing real values will blend.

IE00B6WG9T96 Market Risk Analysis

Sharpe Ratio = 0.0
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Based on monthly moving average IE00B6WG9T96 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 IE00B6WG9T96 by adding it to a well-diversified portfolio.

IE00B6WG9T96 Performance Rating

IE00B6WG9T96 IR Risk Adjusted Performance Analysis


Risk-Adjusted Fund Performance

Over the last 30 days IE00B6WG9T96 IR has generated negative risk-adjusted returns adding no value to fund investors.

IE00B6WG9T96 Alerts

Equity Alerts and Improvement Suggestions

IE00B6WG9T96 IR is not yet fully synchronised with the market data
IE00B6WG9T96 IR has some characteristics of a very speculative penny stock
The fund retains about 33.19% of its assets under management (AUM) in cash
Please also check Risk vs Return Analysis. Please also try Price Ceiling Movement module to calculate and plot price ceiling movement for different equity instruments.