SSgA GBP (Ireland) Manager Performance Evaluation

The entity has beta of 0.0 which indicates the returns on MARKET and SSgA GBP are completely uncorrelated. 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.

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. Allthough quite persistent forward indicators, SSgA GBP is not utilizing all of its potentials. The current stock price mess, may contribute to short term losses for the partners.
Annual Report Expense Ratio0.02%
Horizon     30 Days    Login   to change

SSgA GBP Liquidity Relative Risk vs. Return Landscape

If you would invest (100.00)  in SSgA GBP Liquidity Z Acc on June 19, 2019 and sell it today you would earn a total of  100.00  from holding SSgA GBP Liquidity Z Acc or generate -100.0% 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 and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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SSgA GBP Market Risk Analysis

Sharpe Ratio = 0.0
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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 Alerts

Equity Alerts and Improvement Suggestions

SSgA GBP Liquidity is not yet fully synchronised with the market data
SSgA GBP Liquidity has some characteristics of a very speculative penny stock
The fund retains about 100.0% of its assets under management (AUM) in cash
See also Investing Opportunities. Please also try Price Transformation module to use price transformation models to analyze depth of different equity instruments across global markets.