|Horizon||30 Days Login to change|
Mirae Asset Emerging Relative Risk vs. Return LandscapeIf you would invest 5,450 in Mirae Asset Emerging Bluechip Dir Gr on August 26, 2018 and sell it today you would lose (266.00) from holding Mirae Asset Emerging Bluechip Dir Gr or give up 4.88% of portfolio value over 30 days. Mirae Asset Emerging Bluechip Dir Gr is generating negative expected returns and assumes 1.4308% volatility on return distribution over the 30 days horizon. Simply put, 13% of equities are less volatile than Mirae Asset Emerging Bluechip Dir Gr and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Mirae Asset Current Valuation
Mirae Asset Market Risk Analysis
Sharpe Ratio = -0.8635
Mirae Asset Relative Performance Indicators