TwentyFour Corporate (Ireland) Manager Performance Evaluation

The entity has beta of 0.0 which indicates the returns on MARKET and TwentyFour Corporate are completely uncorrelated. Although it is extremely important to respect TwentyFour Corporate 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 TwentyFour Corporate 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 TwentyFour Corporate Bond I Acc hdg has generated negative risk-adjusted returns adding no value to fund investors. Even with considerably steady technical indicators, TwentyFour Corporate is not utilizing all of its potentials. The current stock price chaos, may contribute to medium term losses for the stakeholders.
Fifty Two Week Low99.97
Fifty Two Week High99.97
Horizon     30 Days    Login   to change

TwentyFour Corporate Relative Risk vs. Return Landscape

If you would invest (100.00)  in TwentyFour Corporate Bond I Acc hdg on May 18, 2019 and sell it today you would earn a total of  100.00  from holding TwentyFour Corporate Bond I Acc hdg or generate -100.0% return on investment over 30 days. TwentyFour Corporate Bond I Acc hdg 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 TwentyFour Corporate and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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TwentyFour Corporate Market Risk Analysis

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

TwentyFour Corporate Alerts

Equity Alerts and Improvement Suggestions

TwentyFour Corporate is not yet fully synchronised with the market data
TwentyFour Corporate has some characteristics of a very speculative penny stock
The fund retains about 92.06% of its assets under management (AUM) in fixed income securities
See also Risk vs Return Analysis. Please also try Price Transformation module to use price transformation models to analyze depth of different equity instruments across global markets.