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.
Risk-Adjusted Fund Performance
Over the last 30 days SEI OPP FX WLT B GB has generated negative risk-adjusted returns adding no value to fund investors. Despite somewhat strong basic indicators, SEI OPP is not utilizing all of its potentials. The prevalent stock price disturbance, may contribute to short term losses for the investors.
SEI OPP FX Relative Risk vs. Return Landscape
If you would invest 0.00
in SEI OPP FX WLT B GB on April 20, 2019
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 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
Based on monthly moving average SEI OPP 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 OPP
by adding it to a well-diversified