NB US (Ireland) Manager Performance Evaluation

The entity owns Beta (Systematic Risk) of 0.0 which conveys that the returns on MARKET and NB US are completely uncorrelated. Although it is extremely important to respect NB US LC existing price patterns, it is better to be realistic regarding the information on equity price patterns. The way in which we are 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 analyzing NB US LC technical indicators you can at this moment evaluate if the expected return of 0.0% will be sustainable into the future.
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Risk-Adjusted Fund Performance

Over the last 30 days NB US LC JPY I ACC has generated negative risk-adjusted returns adding no value to fund investors. Despite somewhat strong basic indicators, NB US is not utilizing all of its potentials. The current stock price disturbance, may contribute to short term losses for the investors.
Horizon     30 Days    Login   to change

NB US LC Relative Risk vs. Return Landscape

If you would invest (100.00)  in NB US LC JPY I ACC on May 26, 2019 and sell it today you would earn a total of  100.00  from holding NB US LC JPY I ACC or generate -100.0% return on investment over 30 days. NB US LC JPY I ACC 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 NB US and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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NB US Market Risk Analysis

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

NB US Alerts

Equity Alerts and Improvement Suggestions

NB US LC is not yet fully synchronised with the market data
NB US LC has some characteristics of a very speculative penny stock
See also Trending Equities. Please also try Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
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