Next Generation (Ireland) Manager Performance Evaluation

IE00BZ77F705 -- Ireland Fund  

 10,821  72.00  0.66%

The fund secures Beta (Market Risk) of -19.3329 which conveys that as returns on market increase, returns on owning Next Generation are expected to decrease by larger amounts. On the other hand, during market turmoil, Next Generation is expected to significantly outperform it.. 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  1,082,100  in Next Generation MS Glb Defensv A GBP on November 12, 2018 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 MS Glb Defensv A GBP 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 Market Risk Analysis

Sharpe Ratio = 0.0
Good Returns
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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
Please also check Risk vs Return Analysis. Please also try Instant Ratings module to determine any equity ratings based on digital recommendations. macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.