PineBridge Japan (Ireland) Manager Performance Evaluation

IE00B0VPN591 -- Ireland Fund  

JPY 1,013  46.64  4.40%

The fund holds Beta of 0.0077 which implies as returns on market increase, PineBridge Japan returns are expected to increase less than the market. However during bear market, the loss on holding PineBridge Japan will be expected to be smaller as well.. Although it is vital to follow to PineBridge Japan New current trending patterns, it is good to be conservative about what you can actually do with the information regarding 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. We have found twenty-one technical indicators for PineBridge Japan New which you can use to evaluate performance of the fund.
Horizon     30 Days    Login   to change

PineBridge Japan New Relative Risk vs. Return Landscape

If you would invest  98,535  in PineBridge Japan New Horizon Equity A3 on November 10, 2018 and sell it today you would earn a total of  2,795  from holding PineBridge Japan New Horizon Equity A3 or generate 2.84% return on investment over 30 days. PineBridge Japan New Horizon Equity A3 is generating 0.9455% of daily returns and assumes 1.6377% volatility on return distribution over the 30 days horizon. Simply put, 14% of equities are less volatile than PineBridge Japan New Horizon Equity A3 and 83% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
      Risk (%) 
Assuming 30 trading days horizon, PineBridge Japan New Horizon Equity A3 is expected to generate 1.25 times more return on investment than the market. However, the company is 1.25 times more volatile than its market benchmark. It trades about 0.58 of its potential returns per unit of risk. The DOW is currently generating roughly -0.04 per unit of risk.

PineBridge Japan Current Valuation

Not valued
December 10, 2018
1,013
Market Value
0.00
Real Value
Target Odds
  
0.00
Upside
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 ¥1013.3. 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 = 0.5774
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PineBridge Japan Relative Performance Indicators

Estimated Market Risk
 1.64
  actual daily
 
 14 %
of total potential
 
14
Expected Return
 0.95
  actual daily
 
 17 %
of total potential
 
17
Risk-Adjusted Return
 0.58
  actual daily
 
 38 %
of total potential
 
38
Based on monthly moving average PineBridge Japan is performing at about 38% 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 Performance Rating

PineBridge Japan New Horizon Equity A3 Risk Adjusted Performance Analysis

38

Risk-Adjusted Fund Performance

Compared to the overall equity markets, risk-adjusted returns on investments in PineBridge Japan New Horizon Equity A3 are ranked lower than 38 (%) of all funds and portfolios of funds over the last 30 days.

PineBridge Japan Alerts

Equity Alerts and Improvement Suggestions

PineBridge Japan New is not yet fully synchronised with the market data
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

PineBridge Japan Performance Indicators

PineBridge Japan New Basic Price Performance Measures

Fifty Two Week Low1,102.8900
Fifty Two Week High1,168.0699
Please also check Risk vs Return Analysis. Please also try Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
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