The fund retains Market Volatility (i.e. Beta) of -0.084 which attests that as returns on market increase, returns on owning Harding Loevner are expected to decrease at a much smaller rate. During bear market, Harding Loevner is likely to outperform the market.. Even though it is essential to pay attention to Harding Loevner Global current price history, it is always good to be careful when utilizing equity current price movements. Macroaxis philosophy towards determining 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. Harding Loevner Global exposes twenty-one different technical indicators which can help you to evaluate its performance.
|Horizon||30 Days Login to change|
Harding Loevner Global Relative Risk vs. Return LandscapeIf you would invest 15,700 in Harding Loevner Global Equity GBP I on November 19, 2018 and sell it today you would lose (500.00) from holding Harding Loevner Global Equity GBP I or give up 3.18% of portfolio value over 30 days. Harding Loevner Global Equity GBP I is generating negative expected returns and assumes 1.2136% volatility on return distribution over the 30 days horizon. Simply put, 11% of equities are less volatile than Harding Loevner Global Equity GBP I and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Daily Expected Return (%)
Harding Loevner Current Valuation
December 19, 2018
Harding Loevner is Unknown risk asset. Harding Loevner Global regular Real Value cannot be determined due to lack of data. The prevalent price of Harding Loevner Global is p;152.0. Based on Macroaxis valuation methodology, the entity cannot be evaluated at this time. We determine the value of Harding Loevner Global from evaluating fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage to acquire undervalued assets and to sell overvalued assets since at some point stocks prices and their ongoing real values will come together.
Harding Loevner Market Risk Analysis
Sharpe Ratio = -0.6594
Harding Loevner Relative Performance Indicators
Estimated Market Risk
Risk-Adjusted Fund PerformanceOver the last 30 days Harding Loevner Global Equity GBP I has generated negative risk-adjusted returns adding no value to fund investors.