NFB Global (Ireland) Manager Performance Evaluation

F00000QESH -- Ireland Fund  

USD 11.93  0.32  2.61%

The fund owns Beta (Systematic Risk) of 0.1256 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 0.0% will be sustainable into the future.

Risk-Adjusted Fund Performance

Over the last 30 days NFB Global Balanced Fd of Fds A USD Acc has generated negative risk-adjusted returns adding no value to fund investors. Inspite very unfluctuating forward-looking indicators, NFB Global is not utilizing all of its potentials. The prevalent stock price disarray, may contribute to short term momentum losses for the insiders.
Fifty Two Week Low12.56
Fifty Two Week High12.56
Horizon     30 Days    Login   to change

NFB Global Balanced Relative Risk vs. Return Landscape

If you would invest  1,193  in NFB Global Balanced Fd of Fds A USD Acc on June 16, 2019 and sell it today you would earn a total of  0.00  from holding NFB Global Balanced Fd of Fds A USD Acc or generate 0.0% return on investment over 30 days. NFB Global Balanced Fd of Fds A USD Acc 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 NFB 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 (%) 

NFB Global Current Valuation

Fairly Valued
July 16, 2019
Market Value
Real Value
NFB Global is very steady asset. NFB Global Balanced owns latest Real Value of $11.7 per share. The recent price of the fund is $11.93. At this time the organization appears to be fairly valued. 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 = 0.0
Good Returns
Average Returns
Small Returns
Based on monthly moving average NFB 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 NFB Global by adding it to a well-diversified portfolio.

NFB Global Alerts

Equity Alerts and Improvement Suggestions

NFB Global Balanced is not yet fully synchronised with the market data
NFB Global Balanced generates negative expected return over the last 30 days
The fund retains about 25.63% of its assets under management (AUM) in cash
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