The fund retains Market Volatility (i.e. Beta) of 0.8327 which attests that as returns on market increase, GlobalAccess Japan returns are expected to increase less than the market. However during bear market, the loss on holding GlobalAccess Japan will be expected to be smaller as well. Although it is extremely important to respect GlobalAccess Japan current price history, it is better to be realistic regarding the information on equity current price movements. The philosophy towards determining 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 evaluating GlobalAccess Japan technical indicators you can presently evaluate if the expected return of 0.0% will be sustainable into the future.
|Horizon||30 Days Login to change|
GlobalAccess Japan Relative Risk vs. Return LandscapeIf you would invest 14,686 in GlobalAccess Japan Z Acc on February 23, 2019 and sell it today you would earn a total of 0.00 from holding GlobalAccess Japan Z Acc or generate 0.0% return on investment over 30 days. GlobalAccess Japan Z Acc 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 GlobalAccess Japan and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Daily Expected Return (%)
GlobalAccess Japan Current Valuation
GlobalAccess Japan is Unknown risk asset. GlobalAccess Japan regular Real Value cannot be determined due to lack of data. The prevalent price of GlobalAccess Japan is ¥146.86. Based on Macroaxis valuation methodology, the entity cannot be evaluated at this time. We determine the value of GlobalAccess Japan from evaluating fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage to acquire undervalued assets and to sell overvalued assets since at some point stocks prices and their ongoing real values will come together.
GlobalAccess Japan Market Risk Analysis
Sharpe Ratio = 0.0
Risk-Adjusted Fund PerformanceOver the last 30 days GlobalAccess Japan Z Acc has generated negative risk-adjusted returns adding no value to fund investors.