Veritas Global (Ireland) Manager Performance Evaluation

F0GBR06Q8T -- Ireland Fund  

GBp 15,956  360.00  2.21%

The entity has beta of -0.2382 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.

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. Despite somewhat strong basic indicators, Veritas Global is not utilizing all of its potentials. The current stock price disturbance, may contribute to short term losses for the investors.
Annual Report Expense Ratio1.67%
Horizon     30 Days    Login   to change

Veritas Global Eq Relative Risk vs. Return Landscape

If you would invest  1,595,600  in Veritas Global Eq Income Retail GBP on April 24, 2019 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 and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
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Veritas Global Current Valuation

Not valued
May 24, 2019
Market Value
Real Value
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;15956.0. 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 = 0.0
Good Returns
Average Returns
Small Returns
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 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 Instant Ratings module to determine any equity ratings based on digital recommendations. macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.