The fund secures Beta (Market Risk) of 0.0283 which conveys that as returns on market increase, Muzinich Loan returns are expected to increase less than the market. However during bear market, the loss on holding Muzinich Loan will be expected to be smaller as well. Although it is extremely important to respect Muzinich Loan EUR price patterns, it is better to be realistic regarding the information on equity historical price patterns. The philosophy towards 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 analyzing Muzinich Loan EUR technical indicators you can presently evaluate if the expected return of 0.0% will be sustainable into the future.
|Horizon||30 Days Login to change|
Muzinich Loan EUR Relative Risk vs. Return LandscapeIf you would invest 9,533 in Muzinich Loan EUR INC H on January 21, 2019 and sell it today you would earn a total of 0.00 from holding Muzinich Loan EUR INC H or generate 0.0% return on investment over 30 days. Muzinich Loan EUR INC H 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 Muzinich Loan and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Daily Expected Return (%)
Muzinich Loan Current Valuation
Muzinich Loan is Unknown risk asset. Muzinich Loan EUR last-minute Real Value cannot be determined due to lack of data. The latest price of Muzinich Loan EUR is 95.33. Based on Macroaxis valuation methodology, the organization cannot be evaluated at this time. We determine the value of Muzinich Loan EUR from analyzing 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 at some point entities prices and their ongoing real values will merge together.
Muzinich Loan Market Risk Analysis
Sharpe Ratio = 0.0
Risk-Adjusted Fund PerformanceOver the last 30 days Muzinich Loan EUR INC H has generated negative risk-adjusted returns adding no value to fund investors.
|Muzinich Loan EUR is not yet fully synchronised with the market data|
|Fifty Two Week Low||97.3100|
|Fifty Two Week High||97.3100|
|Annual Report Expense Ratio||0.00%|