NFB Global (Ireland) Manager Performance Evaluation

F00000QESH -- Ireland Fund  

USD 13.05  0.06  0.46%

The fund owns Beta (Systematic Risk) of 0.0209 which conveys that as returns on market increase, NFB Global returns are expected to increase less than the market. However during bear market, the loss on holding NFB Global will be expected to be smaller as well.. Although it is extremely important to respect NFB Global Balanced existing price patterns, it is better to be realistic regarding the information on equity price patterns. The approach towards estimating 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 NFB Global Balanced technical indicators you can right now evaluate if the expected return of 0.2056% will be sustainable into the future.
Horizon     30 Days    Login   to change

NFB Global Balanced Relative Risk vs. Return Landscape

If you would invest  1,297  in NFB Global Balanced Fd of Fds A USD Acc on September 15, 2018 and sell it today you would earn a total of  8.00  from holding NFB Global Balanced Fd of Fds A USD Acc or generate 0.62% return on investment over 30 days. NFB Global Balanced Fd of Fds A USD Acc is generating 0.2056% of daily returns and assumes 0.3561% volatility on return distribution over the 30 days horizon. Simply put, 3% of equities are less volatile than NFB Global Balanced Fd of Fds A USD Acc and 97% 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, NFB Global Balanced Fd of Fds A USD Acc is expected to generate 0.34 times more return on investment than the market. However, the company is 2.94 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 -0.12 per unit of risk.

NFB Global Current Valuation

Not valued
October 15, 2018
13.05
Market Value
0.00
Real Value
Target Odds
  
0.00
Upside
NFB Global is Unknown risk asset. NFB Global Balanced latest Real Value cannot be determined due to lack of data. The recent price of NFB Global Balanced is $13.05. Based on Macroaxis valuation methodology, the organization cannot be evaluated at this time. We determine the value of NFB Global Balanced from inspecting fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend to invest in undervalued equities and to get rid of overvalued equities since in the future instruments prices and their ongoing real values will come together.

NFB Global Market Risk Analysis

Sharpe Ratio = 0.5774
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NFB Global Relative Performance Indicators

Estimated Market Risk
 0.36
  actual daily
 
 97 %
of total potential
  
Expected Return
 0.21
  actual daily
 
 3 %
of total potential
  
Risk-Adjusted Return
 0.58
  actual daily
 
 38 %
of total potential
  
Based on monthly moving average NFB 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 NFB Global by adding it to a well-diversified portfolio.

NFB Global Performance Rating

NFB Global Balanced Fd of Fds A USD Acc Risk Adjusted Performance Analysis

38 

Risk-Adjusted Fund Performance

Compared to the overall equity markets, risk-adjusted returns on investments in NFB Global Balanced Fd of Fds A USD Acc are ranked lower than 38 (%) of all funds and portfolios of funds over the last 30 days.

NFB Global Alerts

Equity Alerts and Improvement Suggestions

NFB Global Balanced is not yet fully synchronised with the market data
The fund retains about 25.63% of its assets under management (AUM) in cash
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