The organization shows Beta (market volatility) of 0.0635 which signifies that as returns on market increase, Colchester Global returns are expected to increase less than the market. However during bear market, the loss on holding Colchester Global will be expected to be smaller as well. . Although it is vital to follow to Colchester Global Bond historical returns, it is good to be conservative about what you can actually do with the information regarding equity current trending patterns. The philosophy 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 Colchester Global Bond technical indicators you can presently evaluate if the expected return of 0.3795% will be sustainable into the future.
|Horizon||30 Days Login to change|
Colchester Global Bond Relative Risk vs. Return LandscapeIf you would invest 1,116 in Colchester Global Bond H SGD Hd Acc on December 16, 2018 and sell it today you would earn a total of 17.00 from holding Colchester Global Bond H SGD Hd Acc or generate 1.52% return on investment over 30 days. Colchester Global Bond H SGD Hd Acc is generating 0.3795% of daily returns and assumes 0.4522% volatility on return distribution over the 30 days horizon. Simply put, 4% of equities are less volatile than Colchester Global Bond and 93% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Daily Expected Return (%)
Colchester Global Current Valuation
Colchester Global is Unknown risk asset. Colchester Global Bond prevailing Real Value cannot be determined due to lack of data. The current price of Colchester Global Bond is S$11.33. Based on Macroaxis valuation methodology, the entity cannot be evaluated at this time. We determine the value of Colchester Global Bond 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 assets prices and their ongoing real values will blend.
Colchester Global Market Risk Analysis
Sharpe Ratio = 0.839
Colchester Global Relative Performance Indicators
Estimated Market Risk
Risk-Adjusted Fund PerformanceCompared to the overall equity markets, risk-adjusted returns on investments in Colchester Global Bond H SGD Hd Acc are ranked lower than 55 (%) of all funds and portfolios of funds over the last 30 days.
|Fifty Two Week Low||11.3191|
|Fifty Two Week High||11.3191|