Nedgroup Inv (Ireland) Manager Performance Evaluation

IE00B9CBCV86 -- Ireland Fund  

USD 10.88  0.00  0.00%

The fund secures Beta (Market Risk) of 0.1385 which conveys that as returns on market increase, Nedgroup Inv returns are expected to increase less than the market. However during bear market, the loss on holding Nedgroup Inv will be expected to be smaller as well.. Although it is extremely important to respect Nedgroup Inv MultiFunds price patterns, it is better to be realistic regarding the information on equity historical price patterns. The philosophy towards estimating 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 Nedgroup Inv MultiFunds technical indicators you can presently evaluate if the expected return of 0.0% will be sustainable into the future.
 Time Horizon     30 Days    Login   to change

Nedgroup Inv MultiFunds Relative Risk vs. Return Landscape

If you would invest  1,088  in Nedgroup Inv MultiFunds Balanced C USD on July 16, 2018 and sell it today you would earn a total of  0.00  from holding Nedgroup Inv MultiFunds Balanced C USD or generate 0.0% return on investment over 30 days. Nedgroup Inv MultiFunds Balanced C USD 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 Nedgroup Inv MultiFunds Balanced C USD and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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Nedgroup Inv Current Valuation

Not valued
August 15, 2018
10.88
Market Value
0.00
Real Value
Target Odds
  
0.00
Upside
Nedgroup Inv is Unknown risk asset. Nedgroup Inv MultiFunds last-minute Real Value cannot be determined due to lack of data. The latest price of Nedgroup Inv MultiFunds is $10.88. Based on Macroaxis valuation methodology, the organization cannot be evaluated at this time. We determine the value of Nedgroup Inv MultiFunds from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend to purchase undervalued stocks and to get rid of overvalued stocks since at some point entities prices and their ongoing real values will merge together.

Nedgroup Inv Market Risk Analysis

Sharpe Ratio = 0.0
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IE00B9CBCV86
Based on monthly moving average Nedgroup Inv 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 Nedgroup Inv by adding it to a well-diversified portfolio.

Performance Rating

Nedgroup Inv MultiFunds Balanced C USD Risk Adjusted Performance Analysis
0 

Risk-Adjusted Fund Performance

Over the last 30 days Nedgroup Inv MultiFunds Balanced C USD has generated negative risk-adjusted returns adding no value to fund investors.

Nedgroup Inv Alerts

Equity Alerts and Improvement Suggestions
The fund retains about 54.22% of its assets under management (AUM) in cash
Please also check Risk vs Return Analysis. Please also try Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.