Nedgroup Inv (Ireland) Manager Performance Evaluation

IE00B9CBCV86 -- Ireland Fund  

USD 10.42  0.12  1.14%

The fund secures Beta (Market Risk) of -0.0276 which conveys that as returns on market increase, returns on owning Nedgroup Inv are expected to decrease at a much smaller rate. During bear market, Nedgroup Inv is likely to outperform the market. 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.

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. Despite somewhat strong basic indicators, Nedgroup Inv is not utilizing all of its potentials. The current stock price disturbance, may contribute to short term losses for the investors.
Fifty Two Week Low10.7932
Fifty Two Week High10.9344
Horizon     30 Days    Login   to change

Nedgroup Inv MultiFunds Relative Risk vs. Return Landscape

If you would invest  1,042  in Nedgroup Inv MultiFunds Balanced C USD on April 23, 2019 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 and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
      Risk (%) 

Nedgroup Inv Current Valuation

Not valued
May 23, 2019
Market Value
Real Value
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 $10.42. 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
Good Returns
Average Returns
Small Returns
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.

Nedgroup Inv Alerts

Equity Alerts and Improvement Suggestions

Nedgroup Inv is not yet fully synchronised with the market data
The fund retains about 54.22% of its assets under management (AUM) in cash
Please also check Risk vs Return Analysis. Please also try Cryptocurrency Arbitrage module to find pairs of digital assets on multiple exchanges that are traded at a risk free arbitrage.