The fund secures Beta (Market Risk) of -0.0484 which conveys that as returns on market increase, returns on owning MGI UK are expected to decrease at a much smaller rate. During bear market, MGI UK is likely to outperform the market. . Although it is vital to follow to MGI UK Inflation price patterns, it is good to be conservative about what you can actually do with the information regarding equity historical price patterns. The way of estimating 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 MGI UK Inflation technical indicators you can today evaluate if the expected return of 0.2588% will be sustainable into the future.
|Horizon||30 Days Login to change|
MGI UK Inflation Relative Risk vs. Return LandscapeIf you would invest 2,202,100 in MGI UK Inflation Linked Bond Z 1 Acc on December 18, 2018 and sell it today you would earn a total of 17,100 from holding MGI UK Inflation Linked Bond Z 1 Acc or generate 0.78% return on investment over 30 days. MGI UK Inflation Linked Bond Z 1 Acc is generating 0.2588% of daily returns and assumes 0.4483% volatility on return distribution over the 30 days horizon. Simply put, 4% of equities are less volatile than MGI UK Inflation and 96% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Daily Expected Return (%)
MGI UK Current Valuation
MGI UK is Unknown risk asset. MGI UK Inflation last-minute Real Value cannot be determined due to lack of data. The latest price of MGI UK Inflation is p;22192.0. Based on Macroaxis valuation methodology, the organization cannot be evaluated at this time. We determine the value of MGI UK Inflation from evaluating fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend to purchase undervalued stocks and to get rid of overvalued stocks since in the future entities prices and their ongoing real values will merge together.
MGI UK Market Risk Analysis
Sharpe Ratio = 0.5774
MGI UK Relative Performance Indicators
Estimated Market Risk
Risk-Adjusted Fund PerformanceCompared to the overall equity markets, risk-adjusted returns on investments in MGI UK Inflation Linked Bond Z 1 Acc are ranked lower than 38 (%) of all funds and portfolios of funds over the last 30 days.