Veritas Global (Ireland) Manager Performance Evaluation

F00000OKTJ -- Ireland Fund  

GBp 4,098  136.00  0.03%

The entity has beta of -85.6194 which indicates as returns on market increase, returns on owning Veritas Global are expected to decrease by larger amounts. On the other hand, during market turmoil, Veritas Global is expected to significantly outperform it. Even though it is essential to pay attention to Veritas Global Focus current price movements, it is always good to be careful when utilizing equity historical returns. Macroaxis philosophy towards measuring future performance of any fund is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Veritas Global Focus GBP D exposes twenty different technical indicators which can help you to evaluate its performance.
Horizon     30 Days    Login   to change

Veritas Global Focus Relative Risk vs. Return Landscape

If you would invest  436,000  in Veritas Global Focus GBP D on December 19, 2018 and sell it today you would lose (26,200)  from holding Veritas Global Focus GBP D or give up 6.01% of portfolio value over 30 days. Veritas Global Focus GBP D is generating negative expected returns and assumes 4.0535% volatility on return distribution over the 30 days horizon. Simply put, 36% 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.
 Daily Expected Return (%) 
      Risk (%) 
Assuming 30 trading days horizon, Veritas Global is expected to under-perform the market. In addition to that, the company is 2.06 times more volatile than its market benchmark. It trades about -0.36 of its total potential returns per unit of risk. The DOW is currently generating roughly -0.01 per unit of volatility.

Veritas Global Current Valuation

Not valued
January 18, 2019
4,098
Market Value
0.00
Real Value
Target Odds
Odds 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 p;4098.0. 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 = -0.3635
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Veritas Global Relative Performance Indicators

Estimated Market Risk
 4.05
  actual daily
 
 36 %
of total potential
 
36
Expected Return
 -1.47
  actual daily
 
 0 %
of total potential
 
0
Risk-Adjusted Return
 -0.36
  actual daily
 
 0 %
of total potential
 
0
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 GBP D Risk Adjusted Performance Analysis

0

Risk-Adjusted Fund Performance

Over the last 30 days Veritas Global Focus GBP 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
Veritas Global Focus generates negative expected return over the last 30 days
Veritas Global Focus has high historical volatility and very poor performance
The fund retains about 7.45% of its assets under management (AUM) in cash

Veritas Global Performance Indicators

Veritas Global Focus Basic Price Performance Measures

Fifty Two Week Low42.1300
Fifty Two Week High42.2900
Annual Report Expense Ratio0.88%
Additionally see Investing Opportunities. Please also try Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
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