The fund secures Beta (Market Risk) of 0.0525 which conveys that as returns on market increase, Man GLG returns are expected to increase less than the market. However during bear market, the loss on holding Man GLG will be expected to be smaller as well.. Although it is extremely important to respect Man GLG Global price patterns, it is better to be realistic regarding the information on equity historical price patterns. The philosophy towards estimating 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 Man GLG Global 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|
Man GLG Global Relative Risk vs. Return LandscapeIf you would invest 961,700 in Man GLG Global Convertibles I JPY Acc on November 18, 2018 and sell it today you would earn a total of 0.00 from holding Man GLG Global Convertibles I JPY Acc or generate 0.0% return on investment over 30 days. Man GLG Global Convertibles I JPY 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 Man GLG Global Convertibles I JPY Acc and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Daily Expected Return (%)
Man GLG Current Valuation
December 18, 2018
Man GLG is Unknown risk asset. Man GLG Global last-minute Real Value cannot be determined due to lack of data. The latest price of Man GLG Global is ¥9617.0. Based on Macroaxis valuation methodology, the organization cannot be evaluated at this time. We determine the value of Man GLG Global 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.
Man GLG Market Risk Analysis
Sharpe Ratio = 0.0
Risk-Adjusted Fund PerformanceOver the last 30 days Man GLG Global Convertibles I JPY Acc has generated negative risk-adjusted returns adding no value to fund investors.