The entity shows Beta (market volatility) of 0.0 which denotes to the fact that the returns on MARKET and E I are completely uncorrelated. Even though it is essential to pay attention to E I Sturdza historical returns, it is always good to be careful when utilizing equity current trending patterns. Macroaxis philosophy in 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. E I Sturdza Strgc China Panda EUR H exposes twenty-one different technical indicators which can help you to evaluate its performance.
|Horizon||30 Days Login to change|
E I Sturdza Relative Risk vs. Return LandscapeIf you would invest 264,575 in E I Sturdza Strgc China Panda EUR H on December 19, 2018 and sell it today you would lose (17,038) from holding E I Sturdza Strgc China Panda EUR H or give up 6.44% of portfolio value over 30 days. E I Sturdza Strgc China Panda EUR H is generating negative expected returns and assumes 1.705% volatility on return distribution over the 30 days horizon. Simply put, 15% of equities are less volatile than E I and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Daily Expected Return (%)
E I Current Valuation
E I is Unknown risk asset. E I Sturdza prevailing Real Value cannot be determined due to lack of data. The current price of E I Sturdza is 2475.37. Based on Macroaxis valuation methodology, the entity cannot be evaluated at this time. We determine the value of E I Sturdza from analyzing 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 sooner or later assets prices and their ongoing real values will submerge.
E I Market Risk Analysis
Sharpe Ratio = -0.4783
E I Relative Performance Indicators
Estimated Market Risk
Risk-Adjusted Fund PerformanceOver the last 30 days E I Sturdza Strgc China Panda EUR H has generated negative risk-adjusted returns adding no value to fund investors.
|Annual Report Expense Ratio||1.82%|