IE00BKWQ0P07 (Ireland) Manager Performance Evaluation

The fund owns Beta (Systematic Risk) of 0.0 which attests that the returns on MARKET and IE00BKWQ0P07 are completely uncorrelated. Although it is extremely important to respect IE00BKWQ0P07 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 IE00BKWQ0P07 technical indicators you can at this moment evaluate if the expected return of 0.0% will be sustainable into the future.

Risk-Adjusted Fund Performance

Over the last 30 days IE00BKWQ0P07 has generated negative risk-adjusted returns adding no value to fund investors. Inspite fairly stable primary indicators, IE00BKWQ0P07 is not utilizing all of its potentials. The latest stock price fuss, may contribute to near short-term losses for the directors.
Horizon     30 Days    Login   to change

IE00BKWQ0P07 Relative Risk vs. Return Landscape

If you would invest (100.00)  in IE00BKWQ0P07 on May 17, 2019 and sell it today you would earn a total of  100.00  from holding IE00BKWQ0P07 or generate -100.0% return on investment over 30 days. IE00BKWQ0P07 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 IE00BKWQ0P07 and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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IE00BKWQ0P07 Market Risk Analysis

Sharpe Ratio = 0.0
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Based on monthly moving average IE00BKWQ0P07 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 IE00BKWQ0P07 by adding it to a well-diversified portfolio.

IE00BKWQ0P07 Alerts

Equity Alerts and Improvement Suggestions

IE00BKWQ0P07 is not yet fully synchronised with the market data
IE00BKWQ0P07 has some characteristics of a very speculative penny stock
Please also check Risk vs Return Analysis. Please also try Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.