IMEUA (Ireland) Manager Performance Evaluation

The fund retains Market Volatility (i.e. Beta) of 0.0 which attests that the returns on MARKET and IMEUA are completely uncorrelated. Although it is extremely important to respect IMEUA current price history, it is better to be realistic regarding the information on equity current price movements. The approach to 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 IMEUA 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

IMEUA Relative Risk vs. Return Landscape

If you would invest  0.00  in IMEUA on September 17, 2018 and sell it today you would earn a total of  0.00  from holding IMEUA or generate 0.0% return on investment over 30 days. IMEUA 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 IMEUA and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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IMEUA Market Risk Analysis

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

IMEUA Performance Rating

IMEUA Risk Adjusted Performance Analysis

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Risk-Adjusted Fund Performance

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

IMEUA Alerts

Equity Alerts and Improvement Suggestions

IMEUA is not yet fully synchronised with the market data
IMEUA has some characteristics of a very speculative penny stock
The fund yields -3.0% to date and shows negative annual yield of 3.0%
IMEUA retains all of the assets under management (AUM) in different types of exotic instruments
Please also check 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.
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