|IQQDD -- Ireland Fund|| |
GBp 832.00 32.00 3.70%
The fund retains Market Volatility (i.e. Beta) of -0.1234 which attests that as returns on market increase, returns on owning IQQDD are expected to decrease at a much smaller rate. During bear market, IQQDD is likely to outperform the market. . 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.
IQQDD Relative Risk vs. Return Landscape
If you would invest 83,200
in IQQDD on December 17, 2018
and sell it today you would earn a total of 0.00
from holding IQQDD or generate 0.0%
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 (%)
IQQDD Market Risk Analysis
Sharpe Ratio = 0.0
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
Risk-Adjusted Fund Performance
Over the last 30 days IQQDD has generated negative risk-adjusted returns adding no value to fund investors.