SEB LI (Ireland) Financial Diagnostics

F00000MTSH -- Ireland Fund  

EUR 1.35  0.04  2.88%

The current investor indifference towards the small price fluctuations of SEB LI Fidelity Funds Italy EUR could raise concerns from investors as the fund closed today at a share price of 1.35 on 1.000 in volume. The fund managers did not add any value to SEB LI Fidelity investors in January. However, most investors can still diversify their portfolios with SEB LI Fidelity Funds Italy EUR to hedge your portfolio against high-volatility market scenarios. The fund standard deviation of daily returns for 30 days (very short) investing horizon is currently 0.0. The very small Fund volatility is a good signal to investors with longer term investment horizons. This diagnostics interface makes it easy to digest most current publicly released information about SEB LI as well as get updates on important government artifacts including earning estimates, SEC corporate filings and announcements. This module also helps to analysis SEB LI price relationship with some important fundamental indicators such as market cap and management efficiency. Additionally see Investing Opportunities.

SEB LI Note

The fund retains 98.9% of assets under management (AUM) in equities. The aim of the fund is to provide investors with longterm capital growth from diversified and actively managed portfolios of securities. Unless otherwise specified in the investment objective, the income of the fund is expected to be low. The fund will invest principally in equities in the markets and sectors reflected in the name of the fund and in companies established outside those markets but which derive a significant proportion of their earnings from those markets.

SEB LI Fidelity Alerts

SEB LI Fidelity is not yet fully synchronised with the market data
SEB LI Fidelity generates negative expected return over the last 30 days
SEB LI Fidelity may become a speculative penny stock
The fund retains 98.9% of its assets under management (AUM) in equities

SEB LI Technical and Predictive Indicators

Coefficient Of Variation0.0
Maximum Drawdown0.0
Potential Upside0.0
Skewness0.0
Kurtosis0.0
Coefficient Of Variation0.0
Maximum Drawdown0.0
Potential Upside0.0
Skewness0.0
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