Next Generation (Ireland) Manager Performance Evaluation

IE00BZ77F705 -- Ireland Fund  

GBp 10,782  26.00  0.24%

The fund secures Beta (Market Risk) of 95.0 which conveys that as market goes up, the company is expected to significantly outperform it. However, if the market returns are negative, Next Generation will likely underperform. Although it is extremely important to respect Next Generation MS 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 Next Generation MS 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

Next Generation MS Relative Risk vs. Return Landscape

If you would invest  1,078,200  in Next Generation MS Glb Defensv A GBP on February 22, 2019 and sell it today you would earn a total of  0.00  from holding Next Generation MS Glb Defensv A GBP or generate 0.0% return on investment over 30 days. Next Generation MS Glb Defensv A GBP 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 Next Generation 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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Next Generation Current Valuation

Not valued
March 24, 2019
Market Value
Real Value
Target Odds
Odds Odds
Next Generation is Unknown risk asset. Next Generation MS last-minute Real Value cannot be determined due to lack of data. The latest price of Next Generation MS is p;10782.0. Based on Macroaxis valuation methodology, the organization cannot be evaluated at this time. We determine the value of Next Generation MS 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.

Next Generation Market Risk Analysis

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

Next Generation Performance Rating

Next Generation MS Glb Defensv A GBP Risk Adjusted Performance Analysis


Risk-Adjusted Fund Performance

Over the last 30 days Next Generation MS Glb Defensv A GBP has generated negative risk-adjusted returns adding no value to fund investors.

Next Generation Alerts

Equity Alerts and Improvement Suggestions

Next Generation MS is not yet fully synchronised with the market data
The fund retains about 9.49% of its assets under management (AUM) in cash

Next Generation Performance Indicators

Next Generation MS Basic Price Performance Measures

Fifty Two Week Low108.7800
Fifty Two Week High109.4850
Please also check Risk vs Return Analysis. Please also try Aroon Oscillator module to analyze current equity momentum using aroon oscillator and other momentum ratios.