New Capital (Ireland) Financial Indicators Patterns

IE00BG6MV538 -- Ireland Fund  

USD 136.56  3.68  2.62%

We recommend you to makes use of New Capital Dynamic European Eq USD Ord fundamental analysis to see if markets are presently mispricing the entity. Strictly speaking you can employ it to find out if New Capital Dynamic is indeed mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. . We found five available fundamentals for New Capital which can be compared to its peers in the industry. Please verify New Capital Dynamic European Eq USD Ord Minimum Initial Investment, Cash Position Weight as well as the relationship between Cash Position Weight and Equity Positions Weight to decide if New Capital Dynamic European Eq USD Ord is priced favorably. Use New Capital to protect your portfolios against small markets fluctuations. The fund experiences unexpected downward movement. The market is reacting to new fundamentals. Check odds of New Capital to be traded at $131.1 in 30 days.

New Capital Company Summary

New Capital competes with Vanguard European, Vanguard European, Vanguard SRI, Baring Europa, and GAM Star. The investment objective of the Sub-Fund is to achieve capital appreciation through investment in securities in the European Region, including the United Kingdom and Switzerland New Capital is traded on Irland Stock Exchange in Ireland.

New Capital Equity Positions Weight vs Cash Position Weight

New Capital Dynamic European Eq USD Ord is rated fifth overall fund in equity positions weight among similar funds. It is currently considered the top fund in cash position weight among similar funds creating about  0.03  of Cash Position Weight per Equity Positions Weight. The ratio of Equity Positions Weight to Cash Position Weight for New Capital Dynamic European Eq USD Ord is roughly  39.65 

New Capital Market Fundamentals

 Change(%) 2.62%

Distress Rating

New Capital Financial Distress Probability

Chance of Financial Distress
New Capital Dynamic European Eq USD Ord has less than 45 (%) percent chance of experiencing financial distress in the next 2 years of operations. More Info

New Capital Opportunity Range

February 17, 2019 Opportunity Range

Please also check Risk vs Return Analysis. Please also try Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.