MontLake North (Ireland) Manager Performance Evaluation

The fund secures Beta (Market Risk) of 0.0 which conveys that the returns on MARKET and MontLake North are completely uncorrelated. Although it is extremely important to respect MontLake North MaxQ price patterns, it is better to be realistic regarding the information on equity historical price patterns. The philosophy 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 analyzing MontLake North MaxQ 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 MontLake North MaxQ Macro UCITS Inst pl has generated negative risk-adjusted returns adding no value to fund investors. Despite somewhat strong basic indicators, MontLake North is not utilizing all of its potentials. The current stock price disturbance, may contribute to short term losses for the investors.
Fifty Two Week Low107.1450
Fifty Two Week High107.1450
Horizon     30 Days    Login   to change

MontLake North MaxQ Relative Risk vs. Return Landscape

If you would invest (100.00)  in MontLake North MaxQ Macro UCITS Inst pl on June 19, 2019 and sell it today you would earn a total of  100.00  from holding MontLake North MaxQ Macro UCITS Inst pl or generate -100.0% return on investment over 30 days. MontLake North MaxQ Macro UCITS Inst pl 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 MontLake North and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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MontLake North Market Risk Analysis

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

MontLake North Alerts

Equity Alerts and Improvement Suggestions

MontLake North MaxQ is not yet fully synchronised with the market data
MontLake North MaxQ has some characteristics of a very speculative penny stock
See also Risk vs Return Analysis. Please also try Technical Analysis module to check basic technical indicators and analysis based on most latest market data.