|F00000H5KU -- Ireland Fund|| |
EUR 17.12 0.20 1.15%
The entity maintains market beta of 0.0991 which attests that as returns on market increase, Wellington Oppoc returns are expected to increase less than the market. However during bear market, the loss on holding Wellington Oppoc will be expected to be smaller as well.. Although it is extremely important to respect Wellington Oppoc Emerg
historical price patterns
, it is better to be realistic regarding the information on equity current price history. The philosophy towards determining 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 Wellington Oppoc Emerg technical indicators
you can presently evaluate if the expected return of 0.0% will be sustainable into the future.
Wellington Oppoc Emerg Relative Risk vs. Return Landscape
If you would invest 1,712
in Wellington Oppoc Emerg Mkt Dbt on October 14, 2018
and sell it today you would earn a total of 0.00
from holding Wellington Oppoc Emerg Mkt Dbt or generate 0.0%
return on investment over 30
days. Wellington Oppoc Emerg Mkt Dbt 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 Wellington Oppoc Emerg Mkt Dbt and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Daily Expected Return (%)
Wellington Oppoc Current Valuation
November 13, 2018
Wellington Oppoc Market Risk Analysis
Sharpe Ratio = 0.0
Based on monthly moving average Wellington Oppoc 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 Wellington Oppoc
by adding it to a well-diversified
Risk-Adjusted Fund Performance
Over the last 30 days Wellington Oppoc Emerg Mkt Dbt has generated negative risk-adjusted returns adding no value to fund investors.
|Wellington Oppoc is not yet fully synchronised with the market data|
|The fund retains about 23.15% of its assets under management (AUM) in cash|
Additionally see Investing Opportunities
. Please also try Instant Ratings
module to determine any equity ratings based on digital recommendations. macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.