SSgA GBP (Ireland) Manager Performance Evaluation

F00000NMLU -- Ireland Fund  

GBp 1,142  0.00  0.00%

The entity has beta of 2.0E-4 which indicates as returns on market increase, SSgA GBP returns are expected to increase less than the market. However during bear market, the loss on holding SSgA GBP will be expected to be smaller as well.. Although it is extremely important to respect SSgA GBP Liquidity current price movements, it is better to be realistic regarding the information on equity historical returns. 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 inspecting SSgA GBP Liquidity technical indicators you can presently evaluate if the expected return of 0.0% will be sustainable into the future.
Horizon     30 Days    Login   to change

SSgA GBP Liquidity Relative Risk vs. Return Landscape

If you would invest  114,200  in SSgA GBP Liquidity Z Acc on September 22, 2018 and sell it today you would earn a total of  0.00  from holding SSgA GBP Liquidity Z Acc or generate 0.0% return on investment over 30 days. SSgA GBP Liquidity Z Acc 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 SSgA GBP Liquidity Z Acc and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
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SSgA GBP Current Valuation

Not valued
October 22, 2018
1,142
Market Value
0.00
Real Value
Target Odds
  
0.00
Upside
SSgA GBP is Unknown risk asset. SSgA GBP Liquidity current Real Value cannot be determined due to lack of data. The regular price of SSgA GBP Liquidity is p;1142.0. Based on Macroaxis valuation methodology, the fund cannot be evaluated at this time. Macroaxis essentially measures value of SSgA GBP Liquidity from inspecting the fund technical indicators and Probability Of Bankruptcy. In general, we recommend to buy undervalued stocks and to dispose of overvalued stocks since at some point securities prices and their ongoing real values will draw towards each other.

SSgA GBP Market Risk Analysis

Sharpe Ratio = 0.0
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F00000NMLU
Based on monthly moving average SSgA GBP 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 SSgA GBP by adding it to a well-diversified portfolio.

SSgA GBP Performance Rating

SSgA GBP Liquidity Z Acc Risk Adjusted Performance Analysis

0 

Risk-Adjusted Fund Performance

Over the last 30 days SSgA GBP Liquidity Z Acc has generated negative risk-adjusted returns adding no value to fund investors.

SSgA GBP Alerts

Equity Alerts and Improvement Suggestions

SSgA GBP Liquidity is not yet fully synchronised with the market data
SSgA GBP Liquidity generates negative expected return over the last 30 days
The fund retains about 100.0% of its assets under management (AUM) in cash

SSgA GBP Performance Indicators

SSgA GBP Liquidity Basic Price Performance Measures

Annual Report Expense Ratio0.02%
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