The entity owns Beta (Systematic Risk) of 0.0 which indicates the returns on MARKET and SEB LI are completely uncorrelated. Although it is extremely important to respect SEB LI Fidelity
existing price patterns
, it is better to be realistic regarding the information on equity price patterns
. The philosophy towards measuring 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 SEB LI Fidelity technical indicators
you can today evaluate if the expected return of 0.0% will be sustainable into the future.
Risk-Adjusted Fund Performance
Over the last 30 days SEB LI Fidelity Funds SouthEast Asia USD has generated negative risk-adjusted returns adding no value to fund investors. Even with considerably steady technical indicators, SEB LI is not utilizing all of its potentials. The prevalent stock price chaos, may contribute to medium term losses for the stakeholders.
|Fifty Two Week Low||1.4150|
|Fifty Two Week High||1.4920|
SEB LI Fidelity Relative Risk vs. Return Landscape
If you would invest (100.00)
in SEB LI Fidelity Funds SouthEast Asia USD on May 21, 2019
and sell it today you would earn a total of 100.00
from holding SEB LI Fidelity Funds SouthEast Asia USD or generate -100.0%
return on investment over 30
days. SEB LI Fidelity Funds SouthEast Asia USD 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 SEB LI and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Daily Expected Return (%)
SEB LI Market Risk Analysis
Sharpe Ratio = 0.0
Based on monthly moving average SEB LI is performing at about 0% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of SEB LI
by adding it to a well-diversified