Northern Trust (Ireland) Manager Performance Evaluation

IE00BRYG9J40 -- Ireland Fund  

EUR 10.39  0.00  0.00%

The fund secures Beta (Market Risk) of -0.1834 which conveys that as returns on market increase, returns on owning Northern Trust are expected to decrease at a much smaller rate. During bear market, Northern Trust is likely to outperform the market.. 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  1,039  in Northern Trust Euro Fundamental Idx A on October 16, 2018 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 Euro Fundamental Idx A and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
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Northern Trust Current Valuation

Not valued
November 15, 2018
Market Value
Real Value
Target 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 €10.39. 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
The fund retains 98.33% of its assets under management (AUM) in equities
Please also check Risk vs Return Analysis. Please also try Fundamentals Matrix module to view fundamentals matrix and analyze how accounts are interrelated and interconnected with each other.