Veritas Global (Ireland) Manager Performance Evaluation

F00000OKTJ -- Ireland Fund  

GBp 4,612  4.00  0.09%

The entity has beta of -148.6985 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.. Although it is vital to follow to Veritas Global Focus current price movements, it is good to be conservative about what you can actually do with the information regarding 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 0.3653% will be sustainable into the future.
Horizon     30 Days    Login   to change

Veritas Global Focus Relative Risk vs. Return Landscape

If you would invest  456,200  in Veritas Global Focus GBP D on September 21, 2018 and sell it today you would earn a total of  5,000  from holding Veritas Global Focus GBP D or generate 1.1% return on investment over 30 days. Veritas Global Focus GBP D is generating 0.3653% of daily returns and assumes 0.6328% volatility on return distribution over the 30 days horizon. Simply put, 5% of equities are less volatile than Veritas Global Focus GBP D and 94% 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 Focus GBP D is expected to generate 0.61 times more return on investment than the market. However, the company is 1.64 times less risky than the market. It trades about 0.58 of its potential returns per unit of risk. The DOW is currently generating roughly -0.21 per unit of risk.

Veritas Global Current Valuation

Not valued
October 21, 2018
4,612
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 p;4612.0. 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 = 0.5774
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Veritas Global Relative Performance Indicators

Estimated Market Risk
 0.63
  actual daily
 
 95 %
of total potential
  
Expected Return
 0.37
  actual daily
 
 7 %
of total potential
  
Risk-Adjusted Return
 0.58
  actual daily
 
 38 %
of total potential
  
Based on monthly moving average Veritas Global is performing at about 38% 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

38 

Risk-Adjusted Fund Performance

Compared to the overall equity markets, risk-adjusted returns on investments in Veritas Global Focus GBP D are ranked lower than 38 (%) of all funds and portfolios of funds over the last 30 days.

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
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