The fund holds Beta of -0.0164 which implies as returns on market increase, returns on owning Peerless UST are expected to decrease at a much smaller rate. During bear market, Peerless UST is likely to outperform the market. Although it is extremely important to respect Peerless UST Reg current trending patterns, it is better to be realistic regarding the information on equity existing price patterns. The philosophy towards forecasting 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 analyzing Peerless UST Reg technical indicators you can presently evaluate if the expected return of 9.0E-4% will be sustainable into the future.
|Horizon||30 Days Login to change|
Peerless UST Reg Relative Risk vs. Return LandscapeIf you would invest 101,490 in Peerless UST Reg Mn Div on January 19, 2019 and sell it today you would earn a total of 21.00 from holding Peerless UST Reg Mn Div or generate 0.02% return on investment over 30 days. Peerless UST Reg Mn Div is generating 9.0E-4% of daily returns and assumes 0.1173% volatility on return distribution over the 30 days horizon. Simply put, 1% of equities are less volatile than Peerless UST and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Daily Expected Return (%)
Peerless UST Current Valuation
Peerless UST is Unknown risk asset. Peerless UST Reg recent Real Value cannot be determined due to lack of data. The prevailing price of Peerless UST Reg is 1015.11. Based on Macroaxis valuation methodology, the fund cannot be evaluated at this time. We determine the value of Peerless UST Reg from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we support investing in undervalued entities and to dispose of overvalued entities since at some point stocks prices and their ongoing real values will merge together.
Peerless UST Market Risk Analysis
Sharpe Ratio = 0.0074
Peerless UST Relative Performance Indicators
Estimated Market Risk
Risk-Adjusted Fund PerformanceOver the last 30 days Peerless UST Reg Mn Div has generated negative risk-adjusted returns adding no value to fund investors.
|Fifty Two Week Low||1,004.5900|
|Fifty Two Week High||1,009.6200|
|Annual Report Expense Ratio||0.57%|