The fund secures Beta (Market Risk) of -0.0636 which conveys that as returns on market increase, returns on owning Nedgroup Inv are expected to decrease at a much smaller rate. During bear market, Nedgroup Inv is likely to outperform the market. . Even though it is essential to pay attention to Nedgroup Inv Funds price patterns, it is always good to be careful when utilizing equity historical price patterns. Macroaxis philosophy towards estimating future performance of any fund is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Nedgroup Inv exposes twenty-one different technical indicators which can help you to evaluate its performance.
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Nedgroup Inv Funds Relative Risk vs. Return LandscapeIf you would invest 10,400 in Nedgroup Inv Funds Global Cautious C H on December 16, 2018 and sell it today you would lose (200.00) from holding Nedgroup Inv Funds Global Cautious C H or give up 1.92% of portfolio value over 30 days. Nedgroup Inv Funds Global Cautious C H is generating negative expected returns and assumes 1.1103% volatility on return distribution over the 30 days horizon. Simply put, 10% of equities are less volatile than Nedgroup Inv Funds and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Daily Expected Return (%)
Nedgroup Inv Current Valuation
Nedgroup Inv is Unknown risk asset. Nedgroup Inv Funds last-minute Real Value cannot be determined due to lack of data. The latest price of Nedgroup Inv Funds is p;102.0. Based on Macroaxis valuation methodology, the organization cannot be evaluated at this time. We determine the value of Nedgroup Inv Funds 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.
Nedgroup Inv Market Risk Analysis
Sharpe Ratio = -0.5774
Nedgroup Inv Relative Performance Indicators
Estimated Market Risk
Risk-Adjusted Fund PerformanceOver the last 30 days Nedgroup Inv Funds Global Cautious C H has generated negative risk-adjusted returns adding no value to fund investors.