SEB LI (Ireland) Manager Performance Evaluation

F00000MTS6 -- Ireland Fund  

USD 1.19  0.00  0.00%

The entity owns Beta (Systematic Risk) of 0.0156 which indicates as returns on market increase, SEB LI returns are expected to increase less than the market. However during bear market, the loss on holding SEB LI will be expected to be smaller as well. Although it is extremely important to respect SEB LI BlackRock existing price patterns, it is better to be realistic regarding the information on equity price patterns. The philosophy 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 evaluating SEB LI BlackRock technical indicators you can today evaluate if the expected return of 0.0% will be sustainable into the future.
Horizon     30 Days    Login   to change

SEB LI BlackRock Relative Risk vs. Return Landscape

If you would invest (100.00)  in SEB LI BlackRock World Bond USD on January 20, 2019 and sell it today you would earn a total of  100.00  from holding SEB LI BlackRock World Bond USD or generate -100.0% return on investment over 30 days. SEB LI BlackRock World Bond USD 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 SEB LI and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
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SEB LI Current Valuation

Not valued
February 19, 2019
Market Value
Real Value
Target Odds
Odds Odds
SEB LI is Unknown risk asset. SEB LI BlackRock latest Real Value cannot be determined due to lack of data. The recent price of SEB LI BlackRock is $1.19. Based on Macroaxis valuation methodology, the fund cannot be evaluated at this time. We determine the value of SEB LI BlackRock from evaluating fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend to invest in undervalued equities and to dispose of overvalued equities since in the future instruments prices and their ongoing real values will merge together.

SEB LI Market Risk Analysis

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

SEB LI Performance Rating

SEB LI BlackRock World Bond USD Risk Adjusted Performance Analysis


Risk-Adjusted Fund Performance

Over the last 30 days SEB LI BlackRock World Bond USD has generated negative risk-adjusted returns adding no value to fund investors.

SEB LI Alerts

Equity Alerts and Improvement Suggestions

SEB LI BlackRock is not yet fully synchronised with the market data
SEB LI BlackRock may become a speculative penny stock
The fund retains about 8.3% of its assets under management (AUM) in cash

SEB LI Performance Indicators

SEB LI BlackRock Basic Price Performance Measures

Fifty Two Week Low1.1850
Fifty Two Week High1.2040
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