SEB LI (Ireland) Manager Performance Evaluation

F00000MTSH -- Ireland Fund  

EUR 1.35  0.04  2.88%

The entity owns Beta (Systematic Risk) of 0.0 which indicates the returns on MARKET and SEB LI are completely uncorrelated. Although it is extremely important to respect SEB LI Fidelity 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 Fidelity 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 Fidelity Relative Risk vs. Return Landscape

If you would invest  135.00  in SEB LI Fidelity Funds Italy EUR on January 22, 2019 and sell it today you would earn a total of  0.00  from holding SEB LI Fidelity Funds Italy EUR or generate 0.0% return on investment over 30 days. SEB LI Fidelity Funds Italy EUR 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 (%) 
      Risk (%) 

SEB LI Current Valuation

Not valued
February 21, 2019
1.35
Market Value
0.00
Real Value
Target Odds
Odds Odds
0.00
Upside
SEB LI is Unknown risk asset. SEB LI Fidelity latest Real Value cannot be determined due to lack of data. The recent price of SEB LI Fidelity is €1.35. Based on Macroaxis valuation methodology, the fund cannot be evaluated at this time. We determine the value of SEB LI Fidelity 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
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F00000MTSH
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 Fidelity Funds Italy EUR Risk Adjusted Performance Analysis

0

Risk-Adjusted Fund Performance

Over the last 30 days SEB LI Fidelity Funds Italy EUR has generated negative risk-adjusted returns adding no value to fund investors.

SEB LI Alerts

Equity Alerts and Improvement Suggestions

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 Performance Indicators

SEB LI Fidelity Basic Price Performance Measures

Fifty Two Week Low1.7420
Fifty Two Week High1.8500
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