Sector Sigma (Ireland) Manager Performance Evaluation

The entity has beta of 0.0 which indicates the returns on MARKET and Sector Sigma are completely uncorrelated. Although it is extremely important to respect Sector Sigma Nordic current price movements, it is better to be realistic regarding the information on equity historical returns. The philosophy towards measuring 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 Sector Sigma Nordic 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

Sector Sigma Nordic Relative Risk vs. Return Landscape

If you would invest  0.00  in Sector Sigma Nordic B EUR on October 18, 2018 and sell it today you would earn a total of  0.00  from holding Sector Sigma Nordic B EUR or generate 0.0% return on investment over 30 days. Sector Sigma Nordic B 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 Sector Sigma Nordic B EUR and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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Sector Sigma Market Risk Analysis

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

Sector Sigma Performance Rating

Sector Sigma Nordic B EUR Risk Adjusted Performance Analysis


Risk-Adjusted Fund Performance

Over the last 30 days Sector Sigma Nordic B EUR has generated negative risk-adjusted returns adding no value to fund investors.

Sector Sigma Alerts

Equity Alerts and Improvement Suggestions

Sector Sigma Nordic is not yet fully synchronised with the market data
Sector Sigma Nordic has some characteristics of a very speculative penny stock
The fund retains about 41.3% of its assets under management (AUM) in cash
Please also check Risk vs Return Analysis. Please also try Commodity Channel Index module to use commodity channel index to analyze current equity momentum.