The entity has beta of 0.0 which indicates the returns on MARKET and SEI EM are completely uncorrelated. Although it is extremely important to respect SEI EM H
current price movements, it is better to be realistic regarding the information on equity historical returns. The approach 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 examining SEI EM H technical indicators
you can now evaluate if the expected return of 0.0% will be sustainable into the future.
Risk-Adjusted Fund Performance
Over the last 30 days SEI EM H GBP INS DI has generated negative risk-adjusted returns adding no value to fund investors. Despite somewhat strong basic indicators, SEI EM is not utilizing all of its potentials. The prevalent stock price disturbance, may contribute to short term losses for the investors.
SEI EM H Relative Risk vs. Return Landscape
If you would invest 0.00
in SEI EM H GBP INS DI on April 20, 2019
and sell it today you would earn a total of 0.00
from holding SEI EM H GBP INS DI or generate 0.0%
return on investment over 30
days. SEI EM H GBP INS DI 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 SEI EM and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Daily Expected Return (%)
SEI EM Market Risk Analysis
Sharpe Ratio = 0.0
Based on monthly moving average SEI EM is performing at about 0% 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 SEI EM
by adding it to a well-diversified