SEI EM (Ireland) Manager Performance Evaluation

The entity has beta of 0.0 which indicates the returns on MARKET and SEI EM are completely uncorrelated. Although it is extremely important to respect SEI EM H current price movements, it is better to be realistic regarding the information on equity historical returns. The approach towards 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 SEI EM H 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 SEI EM H GBP INS DI has generated negative risk-adjusted returns adding no value to fund investors. Despite somewhat strong basic indicators, SEI EM is not utilizing all of its potentials. The prevalent stock price disturbance, may contribute to short term losses for the investors.
Horizon     30 Days    Login   to change

SEI EM H Relative Risk vs. Return Landscape

If you would invest  0.00  in SEI EM H GBP INS DI on April 20, 2019 and sell it today you would earn a total of  0.00  from holding SEI EM H GBP INS DI or generate 0.0% return on investment over 30 days. SEI EM H GBP INS DI 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 SEI EM and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
      Risk (%) 

SEI EM Market Risk Analysis

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

SEI EM Alerts

Equity Alerts and Improvement Suggestions

SEI EM H is not yet fully synchronised with the market data
SEI EM H has some characteristics of a very speculative penny stock
Check also Trending Equities. Please also try Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.