|IE00B1YBS121 -- Ireland Fund|| |
USD 179.73 0.54 0.30%
The entity has beta of -0.1546 which indicates as returns on market increase, returns on owning Stone Harbor are expected to decrease at a much smaller rate. During bear market, Stone Harbor is likely to outperform the market.. Although it is extremely important to respect Stone Harbor IF
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 Stone Harbor IF technical indicators
you can presently evaluate if the expected return of 0.0% will be sustainable into the future.
Stone Harbor IF Relative Risk vs. Return Landscape
If you would invest 17,973
in Stone Harbor IF Emerg Mkts Dbt I USD Acc on August 22, 2018
and sell it today you would earn a total of 0.00
from holding Stone Harbor IF Emerg Mkts Dbt I USD Acc or generate 0.0%
return on investment over 30
days. Stone Harbor IF Emerg Mkts Dbt I USD Acc 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 Stone Harbor IF Emerg Mkts Dbt I USD Acc and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Daily Expected Return (%)
Stone Harbor Current Valuation
September 21, 2018
Stone Harbor is Unknown risk
asset. Stone Harbor IF
current Real Value
cannot be determined due to lack of data. The regular price of Stone Harbor IF
is $179.73. Based on Macroaxis valuation methodology, the fund cannot be evaluated at this time
. Macroaxis essentially measures value of Stone Harbor IF
from inspecting the fund technical indicators
and 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.
Stone Harbor Market Risk Analysis
Sharpe Ratio = 0.0
Based on monthly moving average Stone Harbor 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 Stone Harbor
by adding it to a well-diversified
Risk-Adjusted Fund Performance
Over the last 30 days Stone Harbor IF Emerg Mkts Dbt I USD Acc has generated negative risk-adjusted returns adding no value to fund investors.
|The fund retains about 14.45% of its assets under management (AUM) in cash|