Storebrand Global (Ireland) Manager Performance Evaluation
| 0P0001EC8K | 2,367 27.07 1.16% |
The entity has a beta of 0.17, 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
Very Weak
Weak | Strong |
Over the last 90 days Storebrand Global Solutions has generated negative risk-adjusted returns adding no value to fund investors. 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.
...moreStorebrand |
Storebrand Global Relative Risk vs. Return Landscape
If you would invest 239,698 in Storebrand Global Solutions on December 1, 2024 and sell it today you would lose (2,993) from holding Storebrand Global Solutions or give up 1.25% of portfolio value over 90 days. Storebrand Global Solutions is generating negative expected returns and assumes 0.6882% volatility on return distribution over the 90 days horizon. Simply put, 6% 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 = -0.0265
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 0P0001EC8K |
Estimated Market Risk
| 0.69 actual daily | 6 94% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Storebrand Global is not performing at its full potential. However, 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 Storebrand Global 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.| Storebrand Global generated a negative expected return over the last 90 days |
- 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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