Nedgroup Inv (Ireland) Manager Performance Evaluation

F00000VU7S -- Ireland Fund  

GBp 101.00  2.00  1.94%

The fund secures Beta (Market Risk) of 0.0 which conveys that the returns on MARKET and Nedgroup Inv are completely uncorrelated. Although it is extremely important to respect Nedgroup Inv Funds price patterns, it is better to be realistic regarding the information on equity historical price patterns. The philosophy 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 analyzing Nedgroup Inv Funds technical indicators you can presently evaluate if the expected return of 0.0% will be sustainable into the future.

Risk-Adjusted Fund Performance

Over the last 30 days Nedgroup Inv Funds Global Cautious C H has generated negative risk-adjusted returns adding no value to fund investors. Inspite fairly stable primary indicators, Nedgroup Inv is not utilizing all of its potentials. The current stock price fuss, may contribute to near short-term losses for the directors.
Horizon     30 Days    Login   to change

Nedgroup Inv Funds Relative Risk vs. Return Landscape

If you would invest  10,100  in Nedgroup Inv Funds Global Cautious C H on June 21, 2019 and sell it today you would earn a total of  0.00  from holding Nedgroup Inv Funds Global Cautious C H or generate 0.0% return on investment over 30 days. Nedgroup Inv Funds Global Cautious C H 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 Nedgroup Inv and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
      Risk (%) 

Nedgroup Inv Current Valuation

Fairly Valued
July 21, 2019
Market Value
Real Value
Nedgroup Inv is very steady asset. Nedgroup Inv Funds secures last-minute Real Value of p;101.75 per share. The latest price of the fund is p;101.0. At this time the organization appears to be fairly valued. We determine the value of Nedgroup Inv Funds from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend to purchase undervalued stocks and to get rid of overvalued stocks since at some point entities prices and their ongoing real values will merge together.

Nedgroup Inv Market Risk Analysis

Sharpe Ratio = 0.0
Good Returns
Average Returns
Small Returns
Based on monthly moving average Nedgroup Inv 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 Nedgroup Inv by adding it to a well-diversified portfolio.

Nedgroup Inv Alerts

Equity Alerts and Improvement Suggestions

Nedgroup Inv Funds is not yet fully synchronised with the market data
Nedgroup Inv Funds generates negative expected return over the last 30 days
The fund retains about 44.1% of its assets under management (AUM) in cash
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