PineBridge Japan (Ireland) Manager Performance Evaluation

IE00B0VPN591 -- Ireland Fund  

JPY 896.76  81.02  8.29%

The fund holds Beta of -0.0554 which implies as returns on market increase, returns on owning PineBridge Japan are expected to decrease at a much smaller rate. During bear market, PineBridge Japan is likely to outperform the market. Although it is extremely important to respect PineBridge Japan New current trending patterns, it is better to be realistic regarding the information on equity existing price patterns. The philosophy towards forecasting 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 PineBridge Japan New 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 PineBridge Japan New Horizon Equity A3 has generated negative risk-adjusted returns adding no value to fund investors. Inspite fairly stable primary indicators, PineBridge Japan is not utilizing all of its potentials. The current stock price fuss, may contribute to near short-term losses for the directors.
Fifty Two Week Low1,102.89
Fifty Two Week High1,152.29
Horizon     30 Days    Login   to change

PineBridge Japan New Relative Risk vs. Return Landscape

If you would invest  89,676  in PineBridge Japan New Horizon Equity A3 on April 26, 2019 and sell it today you would earn a total of  0.00  from holding PineBridge Japan New Horizon Equity A3 or generate 0.0% return on investment over 30 days. PineBridge Japan New Horizon Equity A3 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 PineBridge Japan and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
      Risk (%) 

PineBridge Japan Current Valuation

Not valued
May 26, 2019
Market Value
Real Value
PineBridge Japan is Unknown risk asset. PineBridge Japan New recent Real Value cannot be determined due to lack of data. The prevailing price of PineBridge Japan New is ¥896.76. Based on Macroaxis valuation methodology, the fund cannot be evaluated at this time. We determine the value of PineBridge Japan New from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we support investing in undervalued entities and to dispose of overvalued entities since at some point stocks prices and their ongoing real values will merge together.

PineBridge Japan Market Risk Analysis

Sharpe Ratio = 0.0
Good Returns
Average Returns
Small Returns
Based on monthly moving average PineBridge Japan 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 PineBridge Japan by adding it to a well-diversified portfolio.

PineBridge Japan Alerts

Equity Alerts and Improvement Suggestions

PineBridge Japan New is not yet fully synchronised with the market data
PineBridge Japan New generates negative expected return over the last 30 days
This fund generated-7.0 ten year return of -7.0%
PineBridge Japan retains about 5.09% of its assets under management (AUM) in cash
Please also check Risk vs Return Analysis. Please also try Watchlist Optimization module to optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm.