Fisher Invts (Ireland) Manager Performance Evaluation

The organization shows Beta (market volatility) of 0.0 which denotes to the fact that the returns on MARKET and Fisher Invts are completely uncorrelated. Although it is extremely important to respect Fisher Invts Instl historical returns, it is better to be realistic regarding the information on equity current trending patterns. The philosophy towards predicting 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 reviewing Fisher Invts Instl technical indicators you can presently evaluate if the expected return of 0.0% will be sustainable into the future.
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Risk-Adjusted Fund Performance

Over the last 30 days Fisher Invts Instl Emerg Mkts Eq A2 has generated negative risk-adjusted returns adding no value to fund investors. In spite of rather sound fundamental drivers, Fisher Invts is not utilizing all of its potentials. The prevalent stock price tumult, may contribute to shorter-term losses for the shareholders.
Horizon     30 Days    Login   to change

Fisher Invts Instl Relative Risk vs. Return Landscape

If you would invest (100.00)  in Fisher Invts Instl Emerg Mkts Eq A2 on May 20, 2019 and sell it today you would earn a total of  100.00  from holding Fisher Invts Instl Emerg Mkts Eq A2 or generate -100.0% return on investment over 30 days. Fisher Invts Instl Emerg Mkts Eq A2 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 Fisher Invts and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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Fisher Invts Market Risk Analysis

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

Fisher Invts Alerts

Equity Alerts and Improvement Suggestions

Fisher Invts Instl is not yet fully synchronised with the market data
Fisher Invts Instl has some characteristics of a very speculative penny stock
The fund retains 99.13% of its assets under management (AUM) in equities
See also Risk vs Return Analysis. Please also try Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
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