Conservative Real (Ireland) Financial Indicators Patterns

IE00B3QTGS12 -- Ireland Fund  

GBp 74.00  1.00  1.33%

Use fundamental data analysis to double-check all available reported financial drivers of The Conservative Real to find out if markets are presently mispricing the fund. We found twelve available fundamental indicators for The Conservative Real Ret F GBP Acc which can be compared to its rivals. Please makes use of The Conservative Real Net Asset, Holdings Turnover and the relationship between Five Year Return and Minimum Initial Investment to make a decision on weather Conservative Real is priced fairly. Use Conservative Real to protect against small markets fluctuations. The fund experiences somewhat bearish sentiment, but market may correct it shortly. Check odds of Conservative Real to be traded at p;71.78 in 30 days

Conservative Real Minimum Initial Investment vs Holdings Turnover

The Conservative Real Ret F GBP Acc is currently considered the top fund in minimum initial investment among similar funds. It is currently considered the top fund in holdings turnover among similar funds reporting about  0.02  of Holdings Turnover per Minimum Initial Investment. The ratio of Minimum Initial Investment to Holdings Turnover for The Conservative Real Ret F GBP Acc is roughly  53.52 

The Conservative Real Systematic Risk

The output start index for this execution was six with a total number of output elements of eleven. The Beta measures systematic risk based on how returns on The Conservative Real correlated with the market. If Beta is less than 0 Conservative Real generally moves in the opposite direction as compared to the market. If Conservative Real Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one The Conservative Real is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Conservative Real is generally in the same direction as the market. If Beta > 1 Conservative Real moves generally in the same direction as, but more than the movement of the benchmark. View also all equity analysis or get more info about beta statistic functions indicator.

Distress Rating

Conservative Real Financial Distress Probability
2% 
Chance of Financial Distress
The Conservative Real Ret F GBP Acc has less than 2 (%) percent chance of experiencing financial distress in the next 2 years of operations. More Info

Compare Conservative Real

Compare Conservative Real To Peers
Please also check Risk vs Return Analysis. Please also try Transaction History module to view history of all your transactions and understand their impact on performance.