|F0GBR06Q8T -- Ireland Fund|| |
GBp 17,766 39.00 0.22%
The entity has beta of -0.0942 which indicates as returns on market increase, returns on owning Veritas Global are expected to decrease at a much smaller rate. During bear market, Veritas Global is likely to outperform the market.. Although it is extremely important to respect Veritas Global Eq
current price movements, it is better to be realistic regarding the information on equity historical returns. The philosophy towards measuring 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 Veritas Global Eq technical indicators
you can presently evaluate if the expected return of 0.0% will be sustainable into the future.
Veritas Global Eq Relative Risk vs. Return Landscape
If you would invest 1,776,600
in Veritas Global Eq Income Retail GBP on November 11, 2018
and sell it today you would earn a total of 0.00
from holding Veritas Global Eq Income Retail GBP or generate 0.0%
return on investment over 30
days. Veritas Global Eq Income Retail GBP 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 Veritas Global Eq Income Retail GBP and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Daily Expected Return (%)
Veritas Global Current Valuation
December 11, 2018
Veritas Global Market Risk Analysis
Sharpe Ratio = 0.0
Based on monthly moving average Veritas 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 Veritas Global
by adding it to a well-diversified
Risk-Adjusted Fund Performance
Over the last 30 days Veritas Global Eq Income Retail GBP has generated negative risk-adjusted returns adding no value to fund investors.