|13296401 -- Ireland Fund|| |
USD 14.15 0.69 5.13%
The fund secures Beta (Market Risk) of -0.4606 which conveys that as returns on market increase, returns on owning NEU BER are expected to decrease at a much smaller rate. During bear market, NEU BER is likely to outperform the market.. 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.
NEU BER USD Relative Risk vs. Return Landscape
If you would invest 1,415
in NEU BER USD A AC on October 19, 2018
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 USD A AC and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Daily Expected Return (%)
NEU BER Market Risk Analysis
Sharpe Ratio = 0.0
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
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 USD is not yet fully synchronised with the market data|
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