NT North (Ireland) Manager Performance Evaluation

IE00B02L3N44 -- Ireland Fund  

EUR 335.12  0.08  0.0239%

The fund owns Beta (Systematic Risk) of -0.1148 which conveys that as returns on market increase, returns on owning NT North are expected to decrease at a much smaller rate. During bear market, NT North is likely to outperform the market.. Although it is extremely important to respect NT North America existing price patterns, it is better to be realistic regarding the information on equity price patterns. The way in which we are estimating 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 analyzing NT North America technical indicators you can at this moment evaluate if the expected return of 0.0% will be sustainable into the future.
Horizon     30 Days    Login   to change

NT North America Relative Risk vs. Return Landscape

If you would invest  33,512  in NT North America Equity Index B Euro on October 14, 2018 and sell it today you would earn a total of  0.00  from holding NT North America Equity Index B Euro or generate 0.0% return on investment over 30 days. NT North America Equity Index B Euro 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 NT North America Equity Index B Euro 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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NT North Current Valuation

Not valued
November 13, 2018
335.12
Market Value
0.00
Real Value
Target Odds
  
0.00
Upside
NT North is Unknown risk asset. NT North America latest Real Value cannot be determined due to lack of data. The recent price of NT North America is €335.12. Based on Macroaxis valuation methodology, the organization cannot be evaluated at this time. Macroaxis ideally forecasts value of NT North America from analyzing the organization technical indicators and Probability Of Bankruptcy. In general, we recommend to invest in undervalued equities and to get rid of overvalued equities since sooner or later instruments prices and their ongoing real values will come together.

NT North Market Risk Analysis

Sharpe Ratio = 0.0
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IE00B02L3N44
Based on monthly moving average NT North 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 NT North by adding it to a well-diversified portfolio.

NT North Performance Rating

NT North America Equity Index B Euro Risk Adjusted Performance Analysis

0 

Risk-Adjusted Fund Performance

Over the last 30 days NT North America Equity Index B Euro has generated negative risk-adjusted returns adding no value to fund investors.

NT North Alerts

Equity Alerts and Improvement Suggestions

NT North America is not yet fully synchronised with the market data

NT North Performance Indicators

NT North America Basic Price Performance Measures

Fifty Two Week Low233.2760
Fifty Two Week High233.2760
Annual Report Expense Ratio0.00%
Please also check Risk vs Return Analysis. Please also try Transaction History module to view history of all your transactions and understand their impact on performance.
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