NB SHR (Ireland) Manager Performance Evaluation

24301706 -- Ireland Fund  

CHF 9.95  0.10  0.99%

The entity owns Beta (Systematic Risk) of 0.1321 which conveys that as returns on market increase, NB SHR returns are expected to increase less than the market. However during bear market, the loss on holding NB SHR will be expected to be smaller as well. Although it is extremely important to respect NB SHR EM 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 SHR EM technical indicators you can at this moment evaluate if the expected return of 0.0% will be sustainable into the future.

Risk-Adjusted Fund Performance

Over the last 30 days NB SHR EM CHF A AC has generated negative risk-adjusted returns adding no value to fund investors. Despite somewhat strong basic indicators, NB SHR 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 SHR EM Relative Risk vs. Return Landscape

If you would invest  995.00  in NB SHR EM CHF A AC on March 23, 2019 and sell it today you would earn a total of  0.00  from holding NB SHR EM CHF A AC or generate 0.0% return on investment over 30 days. NB SHR EM CHF 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 NB SHR 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 SHR Market Risk Analysis

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

NB SHR Alerts

Equity Alerts and Improvement Suggestions

NB SHR EM is not yet fully synchronised with the market data
Check also Trending Equities. Please also try Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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