SEB LI (Ireland) Manager Performance Evaluation

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 Henderson 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 Henderson 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 Henderson Relative Risk vs. Return Landscape

If you would invest  0.00  in SEB LI Henderson Industr of the Fut GBP on August 25, 2018 and sell it today you would earn a total of  0.00  from holding SEB LI Henderson Industr of the Fut GBP or generate 0.0% return on investment over 30 days. SEB LI Henderson Industr of the Fut GBP 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 Henderson Industr of the Fut GBP 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 Market Risk Analysis

Sharpe Ratio = 0.0
Best
Portfolio
Best
Equity
Good Returns
Average Returns
Small Returns
CashSmall
Risk
Average
Risk
High
Risk
Huge
Risk
F00000MTTT
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 Henderson Industr of the Fut GBP Risk Adjusted Performance Analysis

0 

Risk-Adjusted Fund Performance

Over the last 30 days SEB LI Henderson Industr of the Fut GBP has generated negative risk-adjusted returns adding no value to fund investors.

SEB LI Alerts

Equity Alerts and Improvement Suggestions

SEB LI Henderson has some characteristics of a very speculative penny stock
The fund retains 98.5% of its assets under management (AUM) in equities
Additionally see Investing Opportunities. Please also try Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Search macroaxis.com