As of 20 of February SEB LI owns Risk Adjusted Performance of
(0.19). SEB LI BlackRock World Bond USD technical analysis provides you with the way to harness past data patterns to determine a pattern that measures the direction of the fund future prices. Strictly speaking you can use this information to find out if the fund will indeed mirror its model of historical prices and volume patterns or the prices will eventually revert. We found nineteen technical drivers for SEB LI which can be compared to its peers in the sector. Please validate SEB LI BlackRock Mean Deviation and the relationship between Semi Deviation and Coefficient Of VariationMean Deviation, Downside Deviation, Standard Deviation, as well as the relationship between Semi Deviation and Coefficient Of Variation to decide if SEB LI BlackRock World Bond USD is priced fairly providing market reflects its prevailing price of 1.19 per share.
|Horizon||30 Days Login to change|
SEB LI BlackRock Technical Analysis
We are not able to run technical analysis function on this symbol. We either do not have that equity or its historical data is not available at this time. Please try again later.
SEB LI BlackRock Trend AnalysisUse this graph to draw trend lines for SEB LI BlackRock World Bond USD. You can use it to identify possible trend reversals for SEB LI as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual SEB LI price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.
SEB LI Best Fit Change LineThe following chart estimates an ordinary least squares regression model for SEB LI BlackRock World Bond USD applied against its price change over selected period. The best fit line has a slop of 0.0002 % which may suggest that SEB LI BlackRock World Bond USD market price will keep on failing further. It has 78 observation points and a regression sum of squares at 0.0, which is the sum of squared deviations for the predicted SEB LI price change compared to its average price change.
By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations when you add SEB LI BlackRock World Bond USD to your portfolio
|Risk Adjusted Performance||(0.19)|
|Market Risk Adjusted Performance||(1.36)|
|Coefficient Of Variation||(1,709)|
|Total Risk Alpha||(0.028968)|
|Value At Risk||(0.08)|
SEB LI BlackRock One Year Return
Based on recorded statements SEB LI BlackRock World Bond USD has One Year Return of 5.82%. This is 15.16% lower than that of the SEB Life International family, and about the same as Global Bond - USD Hedged (which currently averages 5.82) category, The One Year Return for all funds is 153.04% lower than the firm.