Baring Global (Ireland) Manager Performance Evaluation

The organization shows Beta (market volatility) of 0.0 which signifies that the returns on MARKET and Baring Global are completely uncorrelated. Although it is extremely important to respect Baring Global Emerging historical returns, it is better to be realistic regarding the information on equity current trending patterns. The philosophy towards foreseeing 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 Baring Global Emerging technical indicators you can presently evaluate if the expected return of 0.0% will be sustainable into the future.
Horizon     30 Days    Login   to change

Baring Global Emerging Relative Risk vs. Return Landscape

If you would invest  0.00  in Baring Global Emerging Markets I USD Acc on January 18, 2019 and sell it today you would earn a total of  0.00  from holding Baring Global Emerging Markets I USD Acc or generate 0.0% return on investment over 30 days. Baring Global Emerging Markets 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 Baring Global and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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Baring Global Market Risk Analysis

Sharpe Ratio = 0.0
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Based on monthly moving average Baring Global 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 Baring Global by adding it to a well-diversified portfolio.

Baring Global Performance Rating

Baring Global Emerging Markets I USD Acc Risk Adjusted Performance Analysis


Risk-Adjusted Fund Performance

Over the last 30 days Baring Global Emerging Markets I USD Acc has generated negative risk-adjusted returns adding no value to fund investors.

Baring Global Alerts

Equity Alerts and Improvement Suggestions

Baring Global is not yet fully synchronised with the market data
Baring Global has some characteristics of a very speculative penny stock
Please also check Risk vs Return Analysis. Please also try Balance Of Power module to check stock momentum by analyzing balance of power indicator and other technical ratios.