The entity has beta of -0.0733 which indicates as returns on market increase, returns on owning Sarasin IE are expected to decrease at a much smaller rate. During bear market, Sarasin IE is likely to outperform the market. Although it is extremely important to respect Sarasin IE EquiSar current price movements, it is better to be realistic regarding the information on equity historical returns. 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 inspecting Sarasin IE EquiSar 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|
Sarasin IE EquiSar Relative Risk vs. Return LandscapeIf you would invest 3,128 in Sarasin IE EquiSar Glbl Thmtc P Acc on December 18, 2018 and sell it today you would earn a total of 0.00 from holding Sarasin IE EquiSar Glbl Thmtc P Acc or generate 0.0% return on investment over 30 days. Sarasin IE EquiSar Glbl Thmtc P Acc 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 Sarasin IE and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Daily Expected Return (%)
Sarasin IE Current Valuation
Sarasin IE is Unknown risk asset. Sarasin IE EquiSar current Real Value cannot be determined due to lack of data. The regular price of Sarasin IE EquiSar is $31.28. Based on Macroaxis valuation methodology, the fund cannot be evaluated at this time. We determine the value of Sarasin IE EquiSar from inspecting fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend to buy undervalued stocks and to dispose of overvalued stocks since at some point securities prices and their ongoing real values will draw towards each other.
Sarasin IE Market Risk Analysis
Sharpe Ratio = 0.0
Risk-Adjusted Fund PerformanceOver the last 30 days Sarasin IE EquiSar Glbl Thmtc P Acc has generated negative risk-adjusted returns adding no value to fund investors.
|Annual Report Expense Ratio||0.00%|