Veritas Global (Ireland) Manager Performance Evaluation

The entity has beta of 0.0 which indicates the returns on MARKET and Veritas Global are completely uncorrelated. Although it is extremely important to respect Veritas Global Focus 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 Veritas Global Focus 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 Veritas Global Focus EUR D has generated negative risk-adjusted returns adding no value to fund investors. Allthough quite persistent forward indicators, Veritas Global is not utilizing all of its potentials. The current stock price mess, may contribute to short standing losses for the partners.
Fifty Two Week Low27.91
Fifty Two Week High28.23
Annual Report Expense Ratio0.87%
Horizon     30 Days    Login   to change

Veritas Global Focus Relative Risk vs. Return Landscape

If you would invest (100.00)  in Veritas Global Focus EUR D on May 19, 2019 and sell it today you would earn a total of  100.00  from holding Veritas Global Focus EUR D or generate -100.0% return on investment over 30 days. Veritas Global Focus EUR D 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 Veritas Global and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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Veritas Global Market Risk Analysis

Sharpe Ratio = 0.0
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Based on monthly moving average Veritas Global 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 Veritas Global by adding it to a well-diversified portfolio.

Veritas Global Alerts

Equity Alerts and Improvement Suggestions

Veritas Global Focus is not yet fully synchronised with the market data
Veritas Global Focus has some characteristics of a very speculative penny stock
The fund retains about 7.45% of its assets under management (AUM) in cash
See also Investing Opportunities. Please also try Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.