NEU BER (Ireland) Manager Performance Evaluation

13296401 -- Ireland Fund  

USD 14.15  0.69  5.13%

The fund secures Beta (Market Risk) of 0.682 which conveys that as returns on market increase, NEU BER returns are expected to increase less than the market. However during bear market, the loss on holding NEU BER will be expected to be smaller as well. Although it is extremely important to respect NEU BER USD price patterns, it is better to be realistic regarding the information on equity historical price patterns. The approach into estimating 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 inspecting NEU BER USD technical indicators you can now evaluate if the expected return of 0.0% will be sustainable into the future.
Horizon     30 Days    Login   to change

NEU BER USD Relative Risk vs. Return Landscape

If you would invest  1,415  in NEU BER USD A AC on February 21, 2019 and sell it today you would earn a total of  0.00  from holding NEU BER USD A AC or generate 0.0% return on investment over 30 days. NEU BER USD A AC 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 NEU BER and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
      Risk (%) 

NEU BER Market Risk Analysis

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

NEU BER Performance Rating

NEU BER USD A AC Risk Adjusted Performance Analysis


Risk-Adjusted Fund Performance

Over the last 30 days NEU BER USD A AC has generated negative risk-adjusted returns adding no value to fund investors.

NEU BER Alerts

Equity Alerts and Improvement Suggestions

NEU BER USD is not yet fully synchronised with the market data
Check also Trending Equities. Please also try Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.