IEMA (Ireland) Manager Performance Evaluation

IEMA -- Ireland Fund  

USD 24.92  0.00  0.00%

The fund retains Market Volatility (i.e. Beta) of 0.0 which attests that the returns on MARKET and IEMA are completely uncorrelated. Although it is extremely important to respect IEMA current price history, it is better to be realistic regarding the information on equity current price movements. The way of 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 examining IEMA technical indicators you can today evaluate if the expected return of 0.0% will be sustainable into the future.
Horizon     30 Days    Login   to change

IEMA Relative Risk vs. Return Landscape

If you would invest  2,492  in IEMA on November 15, 2018 and sell it today you would earn a total of  0.00  from holding IEMA or generate 0.0% return on investment over 30 days. IEMA 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 IEMA and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
      Risk (%) 

IEMA Current Valuation

Not valued
December 15, 2018
24.92
Market Value
0.00
Real Value
Target Odds
  
0.00
Upside
IEMA is Unknown risk asset. IEMA regular Real Value cannot be determined due to lack of data. The prevalent price of IEMA is $24.92. Based on Macroaxis valuation methodology, the entity cannot be evaluated at this time. We determine the value of IEMA from examining fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage to acquire undervalued assets and to sell overvalued assets since in the future stocks prices and their ongoing real values will come together.

IEMA Market Risk Analysis

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

IEMA Performance Rating

IEMA Risk Adjusted Performance Analysis

0

Risk-Adjusted Fund Performance

Over the last 30 days IEMA has generated negative risk-adjusted returns adding no value to fund investors.

IEMA Alerts

Equity Alerts and Improvement Suggestions

IEMA is not yet fully synchronised with the market data
IEMA generates negative expected return over the last 30 days
The fund retains 97.48% of its assets under management (AUM) in equities
Please also check Risk vs Return Analysis. Please also try Instant Ratings module to determine any equity ratings based on digital recommendations. macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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