SEB LI (Ireland) Manager Performance Evaluation

F00000MTTK -- Ireland Fund  

USD 1.36  0.00  0.00%

The entity owns Beta (Systematic Risk) of 0.0 which indicates the returns on MARKET and SEB LI are completely uncorrelated. Although it is vital to follow to SEB LI Fidelity existing price patterns, it is good to be conservative about what you can actually do with the information regarding 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 0.2985% will be sustainable into the future.
Horizon     30 Days    Login   to change

SEB LI Fidelity Relative Risk vs. Return Landscape

If you would invest  134.00  in SEB LI Fidelity Funds SouthEast Asia USD on September 18, 2018 and sell it today you would earn a total of  2.00  from holding SEB LI Fidelity Funds SouthEast Asia USD or generate 1.49% return on investment over 30 days. SEB LI Fidelity Funds SouthEast Asia USD is generating 0.2985% of daily returns and assumes 0.6675% volatility on return distribution over the 30 days horizon. Simply put, 6% of equities are less volatile than SEB LI Fidelity Funds SouthEast Asia USD and 95% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
      Risk (%) 
Assuming 30 trading days horizon, SEB LI Fidelity Funds SouthEast Asia USD is expected to generate 0.63 times more return on investment than the market. However, the company is 1.6 times less risky than the market. It trades about 0.45 of its potential returns per unit of risk. The DOW is currently generating roughly -0.08 per unit of risk.

SEB LI Current Valuation

Not valued
October 18, 2018
1.36
Market Value
0.00
Real Value
Target 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 $1.36. 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 = 0.4472
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SEB LI Relative Performance Indicators

Estimated Market Risk
 0.67
  actual daily
 
 94 %
of total potential
  
Expected Return
 0.3
  actual daily
 
 5 %
of total potential
  
Risk-Adjusted Return
 0.45
  actual daily
 
 29 %
of total potential
  
Based on monthly moving average SEB LI is performing at about 29% 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 SouthEast Asia USD Risk Adjusted Performance Analysis

29 

Risk-Adjusted Fund Performance

Compared to the overall equity markets, risk-adjusted returns on investments in SEB LI Fidelity Funds SouthEast Asia USD are ranked lower than 29 (%) of all funds and portfolios of funds over the last 30 days.

SEB LI Alerts

Equity Alerts and Improvement Suggestions

SEB LI Fidelity is not yet fully synchronised with the market data
SEB LI Fidelity may become a speculative penny stock
The fund retains 99.11% of its assets under management (AUM) in equities
Additionally see Investing Opportunities. Please also try Commodity Channel Index module to use commodity channel index to analyze current equity momentum.
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