IQQDD (Ireland) Manager Performance Evaluation

The fund retains Market Volatility (i.e. Beta) of 0.0 which attests that the returns on MARKET and IQQDD are completely uncorrelated. Although it is extremely important to respect IQQDD current price history, it is better to be realistic regarding the information on equity current price movements. The approach towards 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 analyzing IQQDD technical indicators you can now evaluate if the expected return of 0.0% will be sustainable into the future.

Risk-Adjusted Fund Performance

Over the last 30 days IQQDD has generated negative risk-adjusted returns adding no value to fund investors. Despite nearly stable fundamental indicators, IQQDD is not utilizing all of its potentials. The prevalent stock price disturbance, may contribute to mid-run losses for the stockholder.
Horizon     30 Days    Login   to change

IQQDD Relative Risk vs. Return Landscape

If you would invest (100.00)  in IQQDD on May 20, 2019 and sell it today you would earn a total of  100.00  from holding IQQDD or generate -100.0% return on investment over 30 days. IQQDD 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 IQQDD and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
      Risk (%) 

IQQDD Market Risk Analysis

Sharpe Ratio = 0.0
Good Returns
Average Returns
Small Returns
Based on monthly moving average IQQDD 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 IQQDD by adding it to a well-diversified portfolio.

IQQDD Alerts

Equity Alerts and Improvement Suggestions

IQQDD is not yet fully synchronised with the market data
IQQDD has some characteristics of a very speculative penny stock
See also Risk vs Return Analysis. Please also try Premium Stories module to follow macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.