Northern Trust (Ireland) Manager Performance Evaluation

IE00BRYG9J40 -- Ireland Fund  

EUR 8.79  0.22  2.44%

The fund secures Beta (Market Risk) of 0.0768 which conveys that as returns on market increase, Northern Trust returns are expected to increase less than the market. However during bear market, the loss on holding Northern Trust will be expected to be smaller as well. Although it is extremely important to respect Northern Trust Euro 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 Northern Trust Euro 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

Northern Trust Euro Relative Risk vs. Return Landscape

If you would invest  879.00  in Northern Trust Euro Fundamental Idx A on January 22, 2019 and sell it today you would earn a total of  0.00  from holding Northern Trust Euro Fundamental Idx A or generate 0.0% return on investment over 30 days. Northern Trust Euro Fundamental Idx A 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 Northern Trust and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
      Risk (%) 

Northern Trust Current Valuation

Not valued
February 21, 2019
Market Value
Real Value
Target Odds
Odds Odds
Northern Trust is Unknown risk asset. Northern Trust Euro last-minute Real Value cannot be determined due to lack of data. The latest price of Northern Trust Euro is €8.79. Based on Macroaxis valuation methodology, the organization cannot be evaluated at this time. We determine the value of Northern Trust Euro 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.

Northern Trust Market Risk Analysis

Sharpe Ratio = 0.0
Good Returns
Average Returns
Small Returns
Based on monthly moving average Northern Trust 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 Northern Trust by adding it to a well-diversified portfolio.

Northern Trust Performance Rating

Northern Trust Euro Fundamental Idx A Risk Adjusted Performance Analysis


Risk-Adjusted Fund Performance

Over the last 30 days Northern Trust Euro Fundamental Idx A has generated negative risk-adjusted returns adding no value to fund investors.

Northern Trust Alerts

Equity Alerts and Improvement Suggestions

Northern Trust Euro is not yet fully synchronised with the market data
Northern Trust Euro generates negative expected return over the last 30 days
The fund retains 98.33% of its assets under management (AUM) in equities

Northern Trust Performance Indicators

Northern Trust Euro Basic Price Performance Measures

Fifty Two Week Low8.8531
Fifty Two Week High8.8531
Please also check Risk vs Return Analysis. Please also try Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.