The entity has beta of 0.0 which indicates the returns on MARKET and SEI OPP are completely uncorrelated. Although it is extremely important to respect SEI OPP FX 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 OPP FX technical indicators you can now evaluate if the expected return of 0.0% will be sustainable into the future.
|Horizon||30 Days Login to change|
SEI OPP FX Relative Risk vs. Return LandscapeIf you would invest 0.00 in SEI OPP FX WLT B GB on November 18, 2018 and sell it today you would earn a total of 0.00 from holding SEI OPP FX WLT B GB or generate 0.0% return on investment over 30 days. SEI OPP FX WLT B GB 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 OPP FX WLT B GB and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Daily Expected Return (%)
SEI OPP Market Risk Analysis
Sharpe Ratio = 0.0
Risk-Adjusted Fund PerformanceOver the last 30 days SEI OPP FX WLT B GB has generated negative risk-adjusted returns adding no value to fund investors.