Veritas Global (Ireland) Manager Performance Evaluation

F00000OKTJ -- Ireland Fund  

GBp 4,098  136.00  3.21%

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.
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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. Allthough quite persistent forward indicators, Veritas Global is not utilizing all of its potentials. The current stock price mess, may contribute to short term losses for the partners.
Fifty Two Week Low42.13
Fifty Two Week High42.29
Annual Report Expense Ratio0.88%
Horizon     30 Days    Login   to change

Veritas Global Focus Relative Risk vs. Return Landscape

If you would invest  409,800  in Veritas Global Focus GBP D on June 20, 2019 and sell it today you would earn a total of  0.00  from holding Veritas Global Focus GBP D or generate 0.0% return on investment over 30 days. Veritas Global Focus GBP 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 Current Valuation

Overvalued
July 20, 2019
4,098
Market Value
3,398
Real Value
4,508
Upside
Veritas Global is very steady asset. Veritas Global Focus has current Real Value of p;3398.26 per share. The regular price of the fund is p;4098.0. At this time the fund appears to be overvalued. 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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F00000OKTJ
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 generates negative expected return over the last 30 days
The fund retains about 7.45% of its assets under management (AUM) in cash
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