The organization shows Beta (market volatility) of -0.0463 which denotes to the fact that as returns on market increase, returns on owning Dimensional European are expected to decrease at a much smaller rate. During bear market, Dimensional European is likely to outperform the market. Even though it is essential to pay attention to Dimensional European historical returns, it is always good to be careful when utilizing equity current trending patterns. Macroaxis philosophy towards predicting 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. Dimensional European Value A USD exposes twenty-one different technical indicators which can help you to evaluate its performance.
|Horizon||30 Days Login to change|
Dimensional European Relative Risk vs. Return LandscapeIf you would invest 866.00 in Dimensional European Value A USD on January 23, 2019 and sell it today you would lose (2.00) from holding Dimensional European Value A USD or give up 0.23% of portfolio value over 30 days. Dimensional European Value A USD is generating negative expected returns and assumes 0.7536% volatility on return distribution over the 30 days horizon. Simply put, 6% of equities are less volatile than Dimensional European and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Daily Expected Return (%)
Dimensional European Current Valuation
Dimensional European is Unknown risk asset. Dimensional European prevailing Real Value cannot be determined due to lack of data. The current price of Dimensional European is $8.64. Based on Macroaxis valuation methodology, the entity cannot be evaluated at this time. We determine the value of Dimensional European from reviewing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we advise to go long with undervalued instruments and to sell out overvalued instruments since at some point assets prices and their ongoing real values will submerge.
Dimensional European Market Risk Analysis
Sharpe Ratio = -0.0738
Dimensional European Relative Performance Indicators
Estimated Market Risk
Risk-Adjusted Fund PerformanceOver the last 30 days Dimensional European Value A USD has generated negative risk-adjusted returns adding no value to fund investors.
|Fifty Two Week Low||8.6600|
|Fifty Two Week High||8.8000|
|Annual Report Expense Ratio||0.57%|