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.
|Horizon||30 Days Login to change|
Veritas Global Equity Relative Risk vs. Return LandscapeIf you would invest 1,944,400 in Veritas Global Equity Income GBP D on November 15, 2018 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 Equity Income GBP D and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Daily Expected Return (%)
Veritas Global Current Valuation
December 15, 2018
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;19444.0. 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
Risk-Adjusted Fund PerformanceOver the last 30 days Veritas Global Equity Income GBP D has generated negative risk-adjusted returns adding no value to fund investors.
|Fifty Two Week Low||142.3700|
|Fifty Two Week High||142.3700|
|Annual Report Expense Ratio||0.90%|