This module allows you to check different measures of market premium for Value Partners Health Care A HKD Acc as well as systematic risk associated with investing in Value Partners over a specified time horizon. Please also check Risk vs Return Analysis.
|Horizon||30 Days Login to change|
Value Partners Market Premiums
30 days against DJI
Value Partners Fundamentals
Value Partners Opportunities
Value Partners Return and Market MediaThe median price of Value Partners for the period between Tue, Oct 16, 2018 and Sat, Dec 15, 2018 is 12.16 with a coefficient of variation of 51.98. The daily time series for the period is distributed with a sample standard deviation of 5.14, arithmetic mean of 9.89, and mean deviation of 3.95. The Fund did not receive any noticable media coverage during the period.
Price Growth (%)
By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations