Storebrand Global (Ireland) Manager Performance Evaluation
| 0P0001EC8K | 2,362 0.00 0.00% |
The entity has a beta of 0.0389, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Storebrand Global's returns are expected to increase less than the market. However, during the bear market, the loss of holding Storebrand Global is expected to be smaller as well.
Risk-Adjusted Performance
7 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in Storebrand Global Solutions are ranked lower than 7 (%) of all funds and portfolios of funds over the last 90 days. In spite of rather sound technical and fundamental indicators, Storebrand Global is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders.
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Storebrand Global Relative Risk vs. Return Landscape
If you would invest 225,425 in Storebrand Global Solutions on September 3, 2024 and sell it today you would earn a total of 10,799 from holding Storebrand Global Solutions or generate 4.79% return on investment over 90 days. Storebrand Global Solutions is generating 0.0774% of daily returns and assumes 0.7931% volatility on return distribution over the 90 days horizon. Simply put, 7% of funds are less volatile than Storebrand, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Storebrand Global Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Storebrand Global's investment risk. Standard deviation is the most common way to measure market volatility of funds, such as Storebrand Global Solutions, and traders can use it to determine the average amount a Storebrand Global's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0976
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Estimated Market Risk
| 0.79 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Storebrand Global is performing at about 7% 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 Storebrand Global by adding it to a well-diversified portfolio.
Things to note about Storebrand Global performance evaluation
Checking the ongoing alerts about Storebrand Global for important developments is a great way to find new opportunities for your next move. Fund alerts and notifications screener for Storebrand Global help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Storebrand Global's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Storebrand Global's fund performance include:- Analyzing Storebrand Global's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Storebrand Global's stock is overvalued or undervalued compared to its peers.
- Examining Storebrand Global's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Storebrand Global's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Storebrand Global's management team can help you assess the Fund's leadership.
- Pay attention to analyst opinions and ratings of Storebrand Global's fund. These opinions can provide insight into Storebrand Global's potential for growth and whether the stock is currently undervalued or overvalued.
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