The entity owns Beta (Systematic Risk) of 0.0 which indicates the returns on MARKET and SEB LI are completely uncorrelated. Although it is vital to follow to SEB LI Fidelity existing price patterns, it is good to be conservative about what you can actually do with the information regarding equity price patterns. Macroaxis philosophy towards measuring future performance of any fund is to look not only at its past charts but also at the business as a whole, including all fundamental and technical indicators. To evaluate if SEB LI expected return of 1.2295 will be sustainable into the future, we have found twenty-one different technical indicators which can help you to check if the expected returns are sustainable.
|Horizon||30 Days Login to change|
SEB LI Fidelity Relative Risk vs. Return LandscapeIf you would invest 122.00 in SEB LI Fidelity Funds SouthEast Asia USD on November 19, 2018 and sell it today you would earn a total of 6.00 from holding SEB LI Fidelity Funds SouthEast Asia USD or generate 4.92% return on investment over 30 days. SEB LI Fidelity Funds SouthEast Asia USD is generating 1.2295% of daily returns and assumes 2.459% volatility on return distribution over the 30 days horizon. Simply put, 22% of equities are less volatile than SEB LI Fidelity Funds SouthEast Asia USD and 77% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Daily Expected Return (%)
SEB LI Current Valuation
December 19, 2018
SEB LI is Unknown risk asset. SEB LI Fidelity latest Real Value cannot be determined due to lack of data. The recent price of SEB LI Fidelity is $1.28. Based on Macroaxis valuation methodology, the fund cannot be evaluated at this time. We determine the value of SEB LI Fidelity from evaluating fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend to invest in undervalued equities and to dispose of overvalued equities since in the future instruments prices and their ongoing real values will merge together.
SEB LI Market Risk Analysis
Sharpe Ratio = 0.5
SEB LI Relative Performance Indicators
Estimated Market Risk
Risk-Adjusted Fund PerformanceCompared to the overall equity markets, risk-adjusted returns on investments in SEB LI Fidelity Funds SouthEast Asia USD are ranked lower than 33 (%) of all funds and portfolios of funds over the last 30 days.
|Fifty Two Week Low||1.3540|
|Fifty Two Week High||1.4920|