The fund retains Market Volatility (i.e. Beta) of 0.3015 which attests that as returns on market increase, GLG MAN returns are expected to increase less than the market. However during bear market, the loss on holding GLG MAN will be expected to be smaller as well. Although it is extremely important to respect GLG MAN DNHUSD current price history, it is better to be realistic regarding the information on equity current price movements. The approach to determining 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 GLG MAN DNHUSD technical indicators you can today evaluate if the expected return of 0.0% will be sustainable into the future.
|Horizon||30 Days Login to change|
GLG MAN DNHUSD Relative Risk vs. Return LandscapeIf you would invest 9,437 in GLG MAN DNHUSD on January 21, 2019 and sell it today you would earn a total of 0.00 from holding GLG MAN DNHUSD or generate 0.0% return on investment over 30 days. GLG MAN DNHUSD 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 GLG MAN and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Daily Expected Return (%)
GLG MAN Market Risk Analysis
Sharpe Ratio = 0.0
Risk-Adjusted Fund PerformanceOver the last 30 days GLG MAN DNHUSD has generated negative risk-adjusted returns adding no value to fund investors.