SLXXL (Ireland) Manager Performance Evaluation

The entity has beta of 0.0 which indicates the returns on MARKET and SLXXL are completely uncorrelated. Although it is extremely important to respect SLXXL current price movements, it is better to be realistic regarding the information on equity historical returns. The approach into measuring 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 evaluating SLXXL technical indicators you can currently evaluate if the expected return of 0.0% will be sustainable into the future.

Risk-Adjusted Fund Performance

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

SLXXL Relative Risk vs. Return Landscape

If you would invest (100.00)  in SLXXL on June 18, 2019 and sell it today you would earn a total of  100.00  from holding SLXXL or generate -100.0% return on investment over 30 days. SLXXL 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 SLXXL and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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SLXXL Market Risk Analysis

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

SLXXL Alerts

Equity Alerts and Improvement Suggestions

SLXXL is not yet fully synchronised with the market data
SLXXL has some characteristics of a very speculative penny stock
See also World Market Map. Please also try Fundamental Analysis module to view fundamental data based on most recent published financial statements.