|F00000PQVM -- Ireland Fund|| |
10.36 0.06 0.58%
The fund retains Market Volatility (i.e. Beta) of -0.0032 which attests that as returns on market increase, returns on owning INTECH Global are expected to decrease at a much smaller rate. During bear market, INTECH Global is likely to outperform the market.. Although it is extremely important to respect INTECH Global Dividend
current price history, it is better to be realistic regarding the information on equity current price movements. The approach towards determining 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 analyzing INTECH Global Dividend technical indicators
you can now evaluate if the expected return of 0.0% will be sustainable into the future.
INTECH Global Dividend Relative Risk vs. Return Landscape
If you would invest 1,036
in INTECH Global Dividend I EUR Inc Hedged on November 18, 2018
and sell it today you would earn a total of 0.00
from holding INTECH Global Dividend I EUR Inc Hedged or generate 0.0%
return on investment over 30
days. INTECH Global Dividend I EUR Inc Hedged 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 INTECH Global Dividend I EUR Inc Hedged and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Daily Expected Return (%)
INTECH Global Market Risk Analysis
Sharpe Ratio = 0.0
Based on monthly moving average INTECH 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 INTECH Global
by adding it to a well-diversified
Risk-Adjusted Fund Performance
Over the last 30 days INTECH Global Dividend I EUR Inc Hedged has generated negative risk-adjusted returns adding no value to fund investors.
|INTECH Global is not yet fully synchronised with the market data|
Additionally see Investing Opportunities
. Please also try Positions Ratings
module to determine portfolio positions ratings based on digital equity recommendations. macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.