The entity has beta of 0.019 which indicates as returns on market increase, Union KBC returns are expected to increase less than the market. However during bear market, the loss on holding Union KBC will be expected to be smaller as well. . Although it is extremely important to respect Union KBC UST current price movements, it is better to be realistic regarding the information on equity historical returns. The philosophy towards measuring future performance of any fund is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. By inspecting Union KBC UST technical indicators you can presently evaluate if the expected return of 0.0% will be sustainable into the future.
|Horizon||30 Days Login to change|
Union KBC UST Relative Risk vs. Return LandscapeIf you would invest 163,640 in Union KBC UST Debt Fund Dir Gr on December 17, 2018 and sell it today you would earn a total of 0.00 from holding Union KBC UST Debt Fund Dir Gr or generate 0.0% return on investment over 30 days. Union KBC UST Debt Fund Dir Gr is generating negative expected returns and assumes 0.0% volatility on return distribution over the 30 days horizon. Simply put, 0% of equities are less volatile than Union KBC UST and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Daily Expected Return (%)
Union KBC Current Valuation
Union KBC is Unknown risk asset. Union KBC UST current Real Value cannot be determined due to lack of data. The regular price of Union KBC UST is 1636.4. Based on Macroaxis valuation methodology, the fund cannot be evaluated at this time. We determine the value of Union KBC UST from inspecting fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend to buy undervalued stocks and to dispose of overvalued stocks since at some point securities prices and their ongoing real values will draw towards each other.
Union KBC Market Risk Analysis
Sharpe Ratio = 0.0
Risk-Adjusted Fund PerformanceOver the last 30 days Union KBC UST Debt Fund Dir Gr has generated negative risk-adjusted returns adding no value to fund investors.
|Fifty Two Week Low||1,432.8700|
|Fifty Two Week High||1,432.8700|
|Annual Report Expense Ratio||0.03%|