Sector Healthcare (Ireland) Manager Performance Evaluation

The entity has beta of 0.0 which indicates the returns on MARKET and Sector Healthcare are completely uncorrelated. Although it is extremely important to respect Sector Healthcare Fund 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 Sector Healthcare Fund technical indicators you can presently evaluate if the expected return of 0.0% will be sustainable into the future.
Horizon     30 Days    Login   to change

Sector Healthcare Fund Relative Risk vs. Return Landscape

If you would invest (100.00)  in Sector Healthcare Fund EUR on February 24, 2019 and sell it today you would earn a total of  100.00  from holding Sector Healthcare Fund EUR or generate -100.0% return on investment over 30 days. Sector Healthcare Fund EUR 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 Sector Healthcare 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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Sector Healthcare Current Valuation

Not valued
March 26, 2019
Market Value
Real Value
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Odds Odds
Sector Healthcare is Unknown risk asset. Sector Healthcare Fund current Real Value cannot be determined due to lack of data. The regular price of Sector Healthcare Fund is €0.0. Based on Macroaxis valuation methodology, the fund cannot be evaluated at this time. We determine the value of Sector Healthcare Fund 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.

Sector Healthcare Market Risk Analysis

Sharpe Ratio = 0.0
Good Returns
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Based on monthly moving average Sector Healthcare 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 Sector Healthcare by adding it to a well-diversified portfolio.

Sector Healthcare Performance Rating

Sector Healthcare Fund EUR Risk Adjusted Performance Analysis


Risk-Adjusted Fund Performance

Over the last 30 days Sector Healthcare Fund EUR has generated negative risk-adjusted returns adding no value to fund investors.

Sector Healthcare Alerts

Equity Alerts and Improvement Suggestions

Sector Healthcare is not yet fully synchronised with the market data
Sector Healthcare has some characteristics of a very speculative penny stock
The fund retains about 50.96% of its assets under management (AUM) in cash
Please also check Risk vs Return Analysis. Please also try Focused Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.