UBUX (Ireland) Manager Performance Evaluation

The entity has beta of 0.0 which indicates the returns on MARKET and UBUX are completely uncorrelated. Although it is extremely important to respect UBUX current price movements, it is better to be realistic regarding the information on equity historical returns. The way in which we are 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 examining UBUX 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 UBUX has generated negative risk-adjusted returns adding no value to fund investors. In defiance of relatively invariable forward-looking signals, UBUX is not utilizing all of its potentials. The current stock price agitation, may contribute to short running losses for the management.
Horizon     30 Days    Login   to change

UBUX Relative Risk vs. Return Landscape

If you would invest (100.00)  in UBUX on April 27, 2019 and sell it today you would earn a total of  100.00  from holding UBUX or generate -100.0% return on investment over 30 days. UBUX 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 UBUX and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
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UBUX Market Risk Analysis

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

UBUX Alerts

Equity Alerts and Improvement Suggestions

UBUX is not yet fully synchronised with the market data
UBUX has some characteristics of a very speculative penny stock
See also World Market Map. Please also try Pattern Recognition module to use different pattern recognition models to time the market across multiple global exchanges.
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