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 Henderson
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 Henderson technical indicators
you can today evaluate if the expected return of 0.0% will be sustainable into the future.
SEB LI Henderson Relative Risk vs. Return Landscape
If you would invest 0.00
in SEB LI Henderson Industr of the Fut GBP on August 25, 2018
and sell it today you would earn a total of 0.00
from holding SEB LI Henderson Industr of the Fut GBP or generate 0.0%
return on investment over 30
days. SEB LI Henderson Industr of the Fut GBP 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 Henderson Industr of the Fut GBP 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
Risk-Adjusted Fund Performance
Over the last 30 days SEB LI Henderson Industr of the Fut GBP has generated negative risk-adjusted returns adding no value to fund investors.