Harding Loevner (Ireland) Manager Performance Evaluation

F00000WZ4K -- Ireland Fund  

SGD 1.24  0.04  3.12%

The fund retains Market Volatility (i.e. Beta) of -0.0186 which attests that as returns on market increase, returns on owning Harding Loevner are expected to decrease at a much smaller rate. During bear market, Harding Loevner is likely to outperform the market. Although it is extremely important to respect Harding Loevner Global current price history, it is better to be realistic regarding the information on equity current price movements. The philosophy towards determining 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 evaluating Harding Loevner Global technical indicators you can presently evaluate if the expected return of 0.0% will be sustainable into the future.
Horizon     30 Days    Login   to change

Harding Loevner Global Relative Risk vs. Return Landscape

If you would invest  124.00  in Harding Loevner Global Equity SGD M on January 24, 2019 and sell it today you would earn a total of  0.00  from holding Harding Loevner Global Equity SGD M or generate 0.0% return on investment over 30 days. Harding Loevner Global Equity SGD M 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 Harding Loevner and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
      Risk (%) 

Harding Loevner Current Valuation

Not valued
February 23, 2019
Market Value
Real Value
Target Odds
Odds Odds
Harding Loevner is Unknown risk asset. Harding Loevner Global regular Real Value cannot be determined due to lack of data. The prevalent price of Harding Loevner Global is S$1.24. Based on Macroaxis valuation methodology, the entity cannot be evaluated at this time. We determine the value of Harding Loevner Global from evaluating fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage to acquire undervalued assets and to sell overvalued assets since at some point stocks prices and their ongoing real values will come together.

Harding Loevner Market Risk Analysis

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

Harding Loevner Performance Rating

Harding Loevner Global Equity SGD M Risk Adjusted Performance Analysis


Risk-Adjusted Fund Performance

Over the last 30 days Harding Loevner Global Equity SGD M has generated negative risk-adjusted returns adding no value to fund investors.

Harding Loevner Alerts

Equity Alerts and Improvement Suggestions

Harding Loevner is not yet fully synchronised with the market data
Harding Loevner generates negative expected return over the last 30 days
Harding Loevner may become a speculative penny stock
The fund retains 97.31% of its assets under management (AUM) in equities

Harding Loevner Performance Indicators

Harding Loevner Global Basic Price Performance Measures

Fifty Two Week Low1.3290
Fifty Two Week High1.3290
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