SEB LI (Ireland) Manager Performance Evaluation

F00000MTTK -- Ireland Fund  

USD 1.28  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. Macroaxis philosophy towards measuring future performance of any fund is to look not only at its past charts but also at the business as a whole, including all fundamental and technical indicators. To evaluate if SEB LI expected return of 1.2295 will be sustainable into the future, we have found twenty-one different technical indicators which can help you to check if the expected returns are sustainable.
Horizon     30 Days    Login   to change

SEB LI Fidelity Relative Risk vs. Return Landscape

If you would invest  122.00  in SEB LI Fidelity Funds SouthEast Asia USD on November 19, 2018 and sell it today you would earn a total of  6.00  from holding SEB LI Fidelity Funds SouthEast Asia USD or generate 4.92% return on investment over 30 days. SEB LI Fidelity Funds SouthEast Asia USD is generating 1.2295% of daily returns and assumes 2.459% volatility on return distribution over the 30 days horizon. Simply put, 22% of equities are less volatile than SEB LI Fidelity Funds SouthEast Asia USD and 77% 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 1.82 times more return on investment than the market. However, the company is 1.82 times more volatile than its market benchmark. It trades about 0.5 of its potential returns per unit of risk. The DOW is currently generating roughly -0.12 per unit of risk.

SEB LI Current Valuation

Not valued
December 19, 2018
1.28
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 $1.28. 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 = 0.5
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SEB LI Relative Performance Indicators

Estimated Market Risk
 2.46
  actual daily
 
 22 %
of total potential
 
22
Expected Return
 1.23
  actual daily
 
 23 %
of total potential
 
23
Risk-Adjusted Return
 0.5
  actual daily
 
 33 %
of total potential
 
33
Based on monthly moving average SEB LI is performing at about 33% 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

33

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 33 (%) 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

SEB LI Performance Indicators

SEB LI Fidelity Basic Price Performance Measures

Fifty Two Week Low1.3540
Fifty Two Week High1.4920
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