The organization owns Beta (Systematic Risk) of 0.1328 which signifies that as returns on market increase, AXA Selection returns are expected to increase less than the market. However during bear market, the loss on holding AXA Selection will be expected to be smaller as well. Although it is extremely important to respect AXA Selection Strategic existing price patterns, it is better to be realistic regarding the information on equity price patterns. The approach towards foreseeing 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 AXA Selection Strategic technical indicators you can today evaluate if the expected return of 0.0% will be sustainable into the future.
Risk-Adjusted Fund Performance
Risk-Adjusted Fund PerformanceOver the last 30 days AXA Selection Strategic Bal Re has generated negative risk-adjusted returns adding no value to fund investors. Inspite very unfluctuating forward-looking indicators, AXA Selection is not utilizing all of its potentials. The continuing stock price disarray, may contribute to short period losses for the insiders.
|Horizon||30 Days Login to change|
AXA Selection Strategic Relative Risk vs. Return LandscapeIf you would invest 10,066 in AXA Selection Strategic Bal Re on March 24, 2019 and sell it today you would earn a total of 0.00 from holding AXA Selection Strategic Bal Re or generate 0.0% return on investment over 30 days. AXA Selection Strategic Bal Re 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 AXA Selection and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Daily Expected Return (%)
AXA Selection Current Valuation
April 23, 2019
AXA Selection is Unknown risk asset. AXA Selection Strategic latest Real Value cannot be determined due to lack of data. The recent price of AXA Selection Strategic is 100.66. Based on Macroaxis valuation methodology, the entity cannot be evaluated at this time. We determine the value of AXA Selection Strategic from inspecting fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor to invest in undervalued equities and to trade away overvalued equities since in the future instruments prices and their ongoing real values will grow together.
AXA Selection Market Risk Analysis
Sharpe Ratio = 0.0
AXA Selection Alerts
Equity Alerts and Improvement Suggestions