Veritas Global (Ireland) Manager Performance Evaluation

IE00B686VM08 -- Ireland Fund  

GBp 18,522  418.00  2.21%

The entity has beta of 0.0 which indicates the returns on MARKET and Veritas Global are completely uncorrelated. Although it is extremely important to respect Veritas Global Equity 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 Veritas Global Equity 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 Veritas Global Equity Income GBP D has generated negative risk-adjusted returns adding no value to fund investors. Despite somewhat strong basic indicators, Veritas Global is not utilizing all of its potentials. The continuing stock price disturbance, may contribute to short term losses for the investors.
Fifty Two Week Low142.37
Fifty Two Week High142.37
Annual Report Expense Ratio0.90%
Horizon     30 Days    Login   to change

Veritas Global Equity Relative Risk vs. Return Landscape

If you would invest  1,852,200  in Veritas Global Equity Income GBP D on April 23, 2019 and sell it today you would earn a total of  0.00  from holding Veritas Global Equity Income GBP D or generate 0.0% return on investment over 30 days. Veritas Global Equity Income GBP D 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 Veritas Global and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
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Veritas Global Current Valuation

Not valued
May 23, 2019
Market Value
Real Value
Veritas Global is Unknown risk asset. Veritas Global Equity current Real Value cannot be determined due to lack of data. The regular price of Veritas Global Equity is p;18522.0. Based on Macroaxis valuation methodology, the fund cannot be evaluated at this time. We determine the value of Veritas Global Equity from inspecting fund fundamentals and technical indicators as well as its 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.

Veritas Global Market Risk Analysis

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

Veritas Global Alerts

Equity Alerts and Improvement Suggestions

Veritas Global is not yet fully synchronised with the market data
Veritas Global generates negative expected return over the last 30 days
The fund retains 99.3% of its assets under management (AUM) in equities
Please also check Risk vs Return Analysis. Please also try Aroon Oscillator module to analyze current equity momentum using aroon oscillator and other momentum ratios.