Sector Healthcare (Ireland) Valuation Overview

IE00B0L26Q21 -- Ireland Fund  

EUR 185.15  0.00  0.00%

Sector Healthcare Fund current Real Value cannot be determined due to lack of data. The regular price of Sector Healthcare Fund is €185.15. 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.
Horizon     30 Days    Login   to change
Sector Healthcare Fund EUR is currently considered the top fund in cash position weight among similar funds. It is currently considered the top fund in equity positions weight among similar funds making about  0.96  of Equity Positions Weight per Cash Position Weight. The ratio of Cash Position Weight to Equity Positions Weight for Sector Healthcare Fund EUR is roughly  1.04 

Current Market Valuation

Sector Healthcare Fund Valuation Boundaries

Not valued
September 23, 2018
185.15
Market Value
0.00
Real Value
Target Odds
  
0.00
Upside
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 €185.15. 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.
Please also check Risk vs Return Analysis. Please also try Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
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