Veritas Global (Ireland) Manager Performance Evaluation

IE00B686VM08 -- Ireland Fund  

GBp 19,444  75.00  0.39%

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 Landscape

If 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.
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Veritas Global Current Valuation

Not valued
December 15, 2018
19,444
Market Value
0.00
Real Value
Target Odds
  
0.00
Upside
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
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IE00B686VM08
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 Performance Rating

Veritas Global Equity Income GBP D Risk Adjusted Performance Analysis

0

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.

Veritas Global Alerts

Equity Alerts and Improvement Suggestions

Veritas Global is not yet fully synchronised with the market data
The fund retains 99.3% of its assets under management (AUM) in equities

Veritas Global Performance Indicators

Veritas Global Equity Basic Price Performance Measures

Fifty Two Week Low142.3700
Fifty Two Week High142.3700
Annual Report Expense Ratio0.90%
Please also check Risk vs Return Analysis. Please also try Price Ceiling Movement module to calculate and plot price ceiling movement for different equity instruments.
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