Veritas Global (Ireland) Manager Performance Evaluation

F0GBR06Q8T -- Ireland Fund  

GBp 17,766  39.00  0.22%

The entity has beta of 0.0053 which indicates as returns on market increase, Veritas Global returns are expected to increase less than the market. However during bear market, the loss on holding Veritas Global will be expected to be smaller as well.. Even though it is essential to pay attention to Veritas Global Eq current price movements, it is always good to be careful when utilizing equity historical returns. Macroaxis philosophy towards measuring 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. Veritas Global Eq Income Retail GBP exposes twenty-one different technical indicators which can help you to evaluate its performance.
Horizon     30 Days    Login   to change

Veritas Global Eq Relative Risk vs. Return Landscape

If you would invest  1,823,600  in Veritas Global Eq Income Retail GBP on September 20, 2018 and sell it today you would lose (47,000)  from holding Veritas Global Eq Income Retail GBP or give up 2.58% of portfolio value over 30 days. Veritas Global Eq Income Retail GBP is generating negative expected returns and assumes 1.488% volatility on return distribution over the 30 days horizon. Simply put, 13% 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 (%) 
      Risk (%) 
Assuming 30 trading days horizon, Veritas Global Eq Income Retail GBP is expected to under-perform the market. In addition to that, the company is 1.4 times more volatile than its market benchmark. It trades about -0.58 of its total potential returns per unit of risk. The DOW is currently generating roughly -0.15 per unit of volatility.

Veritas Global Current Valuation

Not valued
October 20, 2018
Market Value
Real Value
Target Odds
Veritas Global is Unknown risk asset. Veritas Global Eq current Real Value cannot be determined due to lack of data. The regular price of Veritas Global Eq is p;17766.0. Based on Macroaxis valuation methodology, the fund cannot be evaluated at this time. We determine the value of Veritas Global Eq from inspecting fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend to buy undervalued stocks and to dispose of overvalued stocks since at some point securities prices and their ongoing real values will draw towards each other.

Veritas Global Market Risk Analysis

Sharpe Ratio = -0.5774
Good Returns
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Negative ReturnsF0GBR06Q8T

Veritas Global Relative Performance Indicators

Estimated Market Risk
  actual daily
 87 %
of total potential
Expected Return
  actual daily
 1 %
of total potential
Risk-Adjusted Return
  actual daily
 1 %
of total potential
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 portfolio.

Veritas Global Performance Rating

Veritas Global Eq Income Retail GBP Risk Adjusted Performance Analysis


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.

Veritas Global Alerts

Equity Alerts and Improvement Suggestions

Veritas Global Eq is not yet fully synchronised with the market data
Veritas Global Eq generates negative expected return over the last 30 days
The fund retains 99.3% of its assets under management (AUM) in equities
Additionally see Investing Opportunities. Please also try Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.