The fund retains Market Volatility (i.e. Beta) of -0.0186 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. Although it is extremely important to respect Harding Loevner Global current price history, it is better to be realistic regarding the information on equity current price movements. The philosophy towards determining 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 evaluating Harding Loevner 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|
Harding Loevner Global Relative Risk vs. Return LandscapeIf you would invest 124.00 in Harding Loevner Global Equity SGD M on January 24, 2019 and sell it today you would earn a total of 0.00 from holding Harding Loevner Global Equity SGD M or generate 0.0% return on investment over 30 days. Harding Loevner Global Equity SGD M 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 Harding Loevner 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
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 S$1.24. 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 = 0.0
Risk-Adjusted Fund PerformanceOver the last 30 days Harding Loevner Global Equity SGD M has generated negative risk-adjusted returns adding no value to fund investors.
|Fifty Two Week Low||1.3290|
|Fifty Two Week High||1.3290|