The organization shows Beta (market volatility) of 0.0 which signifies that the returns on MARKET and All Ords are completely uncorrelated. Although it is extremely important to respect All Ords historical returns, it is better to be realistic regarding the information on equity current trending patterns. The philosophy towards foreseeing future performance of any index is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. By analyzing All Ords technical indicators you can presently evaluate if the expected return of 0.0239% will be sustainable into the future.
|Horizon||30 Days Login to change|
All Ords Relative Risk vs. Return LandscapeIf you would invest 674,546 in All Ords on August 22, 2019 and sell it today you would earn a total of 9,354 from holding All Ords or generate 1.39% return on investment over 30 days. All Ords is currently producing 0.0239% returns and takes up 0.7459% volatility of returns over 30 trading days. Put another way, 6% of traded equities are less volatile than the company and 99% of traded equity instruments are likely to generate higher returns over the next 30 trading days.
Daily Expected Return (%)
All Ords Market Risk Analysis
Sharpe Ratio = 0.0321
All Ords Relative Performance Indicators
Estimated Market Risk