Veritas Global (Ireland) Manager Performance Evaluation

F00000OKTI -- Ireland Fund  

EUR 30.49  0.42  1.36%

The entity has beta of -0.0513 which indicates as returns on market increase, returns on owning Veritas Global are expected to decrease at a much smaller rate. During bear market, Veritas Global is likely to outperform the market.. 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.
Horizon     30 Days    Login   to change

Veritas Global Focus Relative Risk vs. Return Landscape

If you would invest  3,049  in Veritas Global Focus EUR D on November 9, 2018 and sell it today you would earn a total of  0.00  from holding Veritas Global Focus EUR D or generate 0.0% 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 Focus EUR D 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 Current Valuation

Not valued
December 9, 2018
30.49
Market Value
0.00
Real Value
Target Odds
  
0.00
Upside
Veritas Global is Unknown risk asset. Veritas Global Focus current Real Value cannot be determined due to lack of data. The regular price of Veritas Global Focus is €30.49. Based on Macroaxis valuation methodology, the fund cannot be evaluated at this time. We determine the value of Veritas Global Focus from inspecting fund fundamentals and technical indicators as well as its 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.

Veritas Global Market Risk Analysis

Sharpe Ratio = 0.0
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F00000OKTI
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 Performance Rating

Veritas Global Focus EUR D Risk Adjusted Performance Analysis

0

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.

Veritas Global Alerts

Equity Alerts and Improvement Suggestions

Veritas Global Focus is not yet fully synchronised with the market data
The fund retains about 7.45% of its assets under management (AUM) in cash
Additionally see Investing Opportunities. Please also try Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
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