NT North (Ireland) Manager Performance Evaluation |
| IE00B02L3N44 -- Ireland Fund | EUR 335.12 2.46 0.74% |
The fund owns Beta (Systematic Risk) of 0.0802 which conveys that as returns on market increase, NT North returns are expected to increase less than the market. However during bear market, the loss on holding NT North will be expected to be smaller as well.. Although it is vital to follow to NT North America existing price patterns, it is good to be conservative about what you can actually do with the information regarding 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 0.3698% will be sustainable into the future.
| Horizon | 30 Days Login to change |
NT North America Relative Risk vs. Return Landscape
If you would invest 33,266 in NT North America Equity Index B Euro on August 24, 2018 and sell it today you would earn a total of 246.00 from holding NT North America Equity Index B Euro or generate 0.74% return on investment over 30 days. NT North America Equity Index B Euro is generating 0.3698% of daily returns and assumes 0.5229% volatility on return distribution over the 30 days horizon. Simply put, 4% of equities are less volatile than NT North America Equity Index B Euro and 93% of equity instruments are likely to generate higher returns than the company over the next 30 trading days. Daily Expected Return (%) |
NT North Current Valuation
Not valued
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 = 0.7071
| BestPortfolio | BestEquity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | IE00B02L3N44 | |||
| Cash | SmallRisk | AverageRisk | HighRisk | HugeRisk |
| Negative Returns |
NT North Relative Performance Indicators
Estimated Market Risk
| 0.52 actual daily | 96 % of total potential |
Expected Return
| 0.37 actual daily | 7 % of total potential |
Risk-Adjusted Return
| 0.71 actual daily | 46 % of total potential |
Based on monthly moving average NT North is performing at about 46% 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
46 Risk-Adjusted Fund Performance
Risk-Adjusted Fund PerformanceCompared to the overall equity markets, risk-adjusted returns on investments in NT North America Equity Index B Euro are ranked lower than 46 (%) of all funds and portfolios of funds over the last 30 days.
NT North Performance Indicators
NT North America Basic Price Performance Measures
| Fifty Two Week Low | 233.2760 |
| Fifty Two Week High | 233.2760 |
| Annual Report Expense Ratio | 0.00% |
Please also check Risk vs Return Analysis. Please also try Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
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