NFB Global (Ireland) Manager Performance Evaluation

F00000QESH -- Ireland Fund  

USD 12.54  0.44  3.64%

The fund owns Beta (Systematic Risk) of 0.0045 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.. Even though it is essential to pay attention to NFB Global Balanced existing price patterns, it is always good to be careful when utilizing equity price patterns. Macroaxis approach towards estimating future performance of any fund is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. NFB Global exposes twenty different technical indicators which can help you to evaluate its performance.
Horizon     30 Days    Login   to change

NFB Global Balanced Relative Risk vs. Return Landscape

If you would invest  1,254  in NFB Global Balanced Fd of Fds A USD Acc on November 13, 2018 and sell it today you would lose (44.00)  from holding NFB Global Balanced Fd of Fds A USD Acc or give up 3.51% of portfolio value over 30 days. NFB Global Balanced Fd of Fds A USD Acc is generating negative expected returns and assumes 2.4811% volatility on return distribution over the 30 days horizon. Simply put, 22% of equities are less volatile than NFB Global Balanced Fd of Fds A USD Acc and 99% 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 under-perform the market. In addition to that, the company is 1.91 times more volatile than its market benchmark. It trades about -0.71 of its total potential returns per unit of risk. The DOW is currently generating roughly -0.05 per unit of volatility.

NFB Global Current Valuation

Not valued
December 13, 2018
Market Value
Real Value
Target Odds
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 $12.54. 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 = -0.7071
Good Returns
Average Returns
Small Returns
Negative ReturnsF00000QESH

NFB Global Relative Performance Indicators

Estimated Market Risk
  actual daily
 22 %
of total potential
Expected Return
  actual daily
 0 %
of total potential
Risk-Adjusted Return
  actual daily
 0 %
of total potential
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 Performance Rating

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


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.

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

NFB Global Performance Indicators

NFB Global Balanced Basic Price Performance Measures

Fifty Two Week Low12.5609
Fifty Two Week High12.5609
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.