PineBridge Europe (Ireland) Manager Performance Evaluation

F0GBR05716 -- Ireland Fund  

EUR 25.72  0.78  2.94%

The fund holds Beta of 0.3427 which implies as returns on market increase, PineBridge Europe returns are expected to increase less than the market. However during bear market, the loss on holding PineBridge Europe will be expected to be smaller as well. . Even though it is essential to pay attention to PineBridge Europe Small current trending patterns, it is always good to be careful when utilizing equity existing price patterns. Macroaxis philosophy towards forecasting 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. PineBridge Europe Small exposes twenty-one different technical indicators which can help you to evaluate its performance.
Horizon     30 Days    Login   to change

PineBridge Europe Small Relative Risk vs. Return Landscape

If you would invest  2,828  in PineBridge Europe Small Cap Equity A1 on December 16, 2018 and sell it today you would lose (256.00)  from holding PineBridge Europe Small Cap Equity A1 or give up 9.05% of portfolio value over 30 days. PineBridge Europe Small Cap Equity A1 is generating negative expected returns and assumes 3.5569% volatility on return distribution over the 30 days horizon. Simply put, 32% of equities are less volatile than PineBridge Europe Small 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, PineBridge Europe Small is expected to under-perform the market. In addition to that, the company is 1.76 times more volatile than its market benchmark. It trades about -0.51 of its total potential returns per unit of risk. The DOW is currently generating roughly -0.06 per unit of volatility.

PineBridge Europe Current Valuation

Not valued
January 15, 2019
Market Value
Real Value
Target Odds
Odds Odds
PineBridge Europe is Unknown risk asset. PineBridge Europe Small recent Real Value cannot be determined due to lack of data. The prevailing price of PineBridge Europe Small is €25.72. Based on Macroaxis valuation methodology, the fund cannot be evaluated at this time. We determine the value of PineBridge Europe Small from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we support investing in undervalued entities and to dispose of overvalued entities since at some point stocks prices and their ongoing real values will merge together.

PineBridge Europe Market Risk Analysis

Sharpe Ratio = -0.5135
Good Returns
Average Returns
Small Returns
Negative ReturnsF0GBR05716

PineBridge Europe Relative Performance Indicators

Estimated Market Risk
  actual daily
 32 %
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 PineBridge Europe 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 PineBridge Europe by adding it to a well-diversified portfolio.

PineBridge Europe Performance Rating

PineBridge Europe Small Cap Equity A1 Risk Adjusted Performance Analysis


Risk-Adjusted Fund Performance

Over the last 30 days PineBridge Europe Small Cap Equity A1 has generated negative risk-adjusted returns adding no value to fund investors.

PineBridge Europe Alerts

Equity Alerts and Improvement Suggestions

PineBridge Europe is not yet fully synchronised with the market data
PineBridge Europe generates negative expected return over the last 30 days
PineBridge Europe has high historical volatility and very poor performance
The fund retains about 6.95% of its assets under management (AUM) in cash
Additionally see Investing Opportunities. Please also try Analyst Recommendations module to analyst recommendations and target price estimates broken down by several categories.