Handelsbanken Emerging (Ireland) Manager Performance Evaluation
| 0P0001F3XI | 221.51 0.28 0.13% |
The fund retains a Market Volatility (i.e., Beta) of 0.0472, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Handelsbanken Emerging's returns are expected to increase less than the market. However, during the bear market, the loss of holding Handelsbanken Emerging is expected to be smaller as well.
Risk-Adjusted Performance
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Handelsbanken Emerging Markets are ranked lower than 5 (%) of all funds and portfolios of funds over the last 90 days. Despite nearly stable technical and fundamental indicators, Handelsbanken Emerging is not utilizing all of its potentials. The recent stock price disturbance, may contribute to mid-run losses for the stockholders.
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Handelsbanken Emerging Relative Risk vs. Return Landscape
If you would invest 21,358 in Handelsbanken Emerging Markets on August 30, 2024 and sell it today you would earn a total of 793.00 from holding Handelsbanken Emerging Markets or generate 3.71% return on investment over 90 days. Handelsbanken Emerging Markets is generating 0.0604% of daily returns and assumes 0.8358% volatility on return distribution over the 90 days horizon. Simply put, 7% of funds are less volatile than Handelsbanken, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Handelsbanken Emerging Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Handelsbanken Emerging's investment risk. Standard deviation is the most common way to measure market volatility of funds, such as Handelsbanken Emerging Markets, and traders can use it to determine the average amount a Handelsbanken Emerging'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 = 0.0723
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Estimated Market Risk
| 0.84 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Handelsbanken Emerging is performing at about 5% 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 Handelsbanken Emerging by adding it to a well-diversified portfolio.
Things to note about Handelsbanken Emerging performance evaluation
Checking the ongoing alerts about Handelsbanken Emerging for important developments is a great way to find new opportunities for your next move. Fund alerts and notifications screener for Handelsbanken Emerging help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Handelsbanken Emerging's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Handelsbanken Emerging's fund performance include:- Analyzing Handelsbanken Emerging'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 Handelsbanken Emerging's stock is overvalued or undervalued compared to its peers.
- Examining Handelsbanken Emerging'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 Handelsbanken Emerging's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Handelsbanken Emerging's management team can help you assess the Fund's leadership.
- Pay attention to analyst opinions and ratings of Handelsbanken Emerging's fund. These opinions can provide insight into Handelsbanken Emerging's potential for growth and whether the stock is currently undervalued or overvalued.
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