The organization shows Beta (market volatility) of -0.2578 which signifies that as returns on market increase, returns on owning CGWM Select are expected to decrease at a much smaller rate. During bear market, CGWM Select is likely to outperform the market. Although it is extremely important to respect CGWM Select Affinity historical returns, it is better to be realistic regarding the information on equity current trending 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 analyzing CGWM Select Affinity technical indicators you can now evaluate if the expected return of 0.0% will be sustainable into the future.
|Horizon||30 Days Login to change|
CGWM Select Affinity Relative Risk vs. Return LandscapeIf you would invest 11,100 in CGWM Select Affinity R Acc on February 19, 2019 and sell it today you would earn a total of 0.00 from holding CGWM Select Affinity R Acc or generate 0.0% return on investment over 30 days. CGWM Select Affinity R 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 CGWM Select and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Daily Expected Return (%)
CGWM Select Current Valuation
CGWM Select is Unknown risk asset. CGWM Select Affinity prevailing Real Value cannot be determined due to lack of data. The current price of CGWM Select Affinity is p;111.0. Based on Macroaxis valuation methodology, the entity cannot be evaluated at this time. We determine the value of CGWM Select Affinity from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor to go long with undervalued instruments and to trade away overvalued instruments since at some point future time assets prices and their ongoing real values will blend.
CGWM Select Market Risk Analysis
Sharpe Ratio = 0.0
Risk-Adjusted Fund PerformanceOver the last 30 days CGWM Select Affinity R Acc has generated negative risk-adjusted returns adding no value to fund investors.