NFB Global (Ireland) Manager Performance Evaluation

F00000QESH -- Ireland Fund  

USD 11.93  0.32  2.61%

The fund owns Beta (Systematic Risk) of -0.0874 which conveys that as returns on market increase, returns on owning NFB Global are expected to decrease at a much smaller rate. During bear market, NFB Global is likely to outperform the market. 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 current stock price disarray, may contribute to short period losses for the insiders.
Fifty Two Week Low12.5609
Fifty Two Week High12.5609
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 April 22, 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

Not valued
May 22, 2019
Market Value
Real Value
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 $11.93. 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 = 0.0
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
The fund retains about 25.63% of its assets under management (AUM) in cash
Additionally see Investing Opportunities. Please also try Technical Analysis module to check basic technical indicators and analysis based on most latest market data.