|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.
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 (%)
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|