The organization shows Beta (market volatility) of 0.0 which signifies that the returns on MARKET and Aviva Artemis are completely uncorrelated. Even though it is essential to pay attention to Aviva Artemis US historical returns, it is always good to be careful when utilizing equity current trending patterns. Macroaxis philosophy towards foreseeing future performance of any fund is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Aviva Artemis US Select GBP Int S3 exposes twenty-one different technical indicators which can help you to evaluate its performance.
|Horizon||30 Days Login to change|
Aviva Artemis US Relative Risk vs. Return LandscapeIf you would invest 167,500 in Aviva Artemis US Select GBP Int S3 on November 15, 2018 and sell it today you would lose (5,400) from holding Aviva Artemis US Select GBP Int S3 or give up 3.22% of portfolio value over 30 days. Aviva Artemis US Select GBP Int S3 is generating negative expected returns and assumes 3.2225% volatility on return distribution over the 30 days horizon. Simply put, 29% of equities are less volatile than Aviva Artemis US Select GBP Int S3 and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Daily Expected Return (%)
Aviva Artemis Current Valuation
December 15, 2018
Aviva Artemis is Unknown risk asset. Aviva Artemis US prevailing Real Value cannot be determined due to lack of data. The current price of Aviva Artemis US is p;1621.0. Based on Macroaxis valuation methodology, the entity cannot be evaluated at this time. We determine the value of Aviva Artemis US from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor to go long with undervalued instruments and to trade away overvalued instruments since at some point assets prices and their ongoing real values will blend.
Aviva Artemis Market Risk Analysis
Sharpe Ratio = -0.1311
Aviva Artemis Relative Performance Indicators
Estimated Market Risk
Risk-Adjusted Fund PerformanceOver the last 30 days Aviva Artemis US Select GBP Int S3 has generated negative risk-adjusted returns adding no value to fund investors.
|Fifty Two Week Low||11.4710|
|Fifty Two Week High||11.4710|