The organization owns Beta (Systematic Risk) of -0.0022 which signifies that as returns on market increase, returns on owning AXA Rosenberg are expected to decrease at a much smaller rate. During bear market, AXA Rosenberg is likely to outperform the market. Although it is extremely important to respect AXA Rosenberg Glbl existing price patterns, it is better to be realistic regarding the information on equity price 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 inspecting AXA Rosenberg Glbl technical indicators you can today evaluate if the expected return of 0.0% will be sustainable into the future.
|Horizon||30 Days Login to change|
AXA Rosenberg Glbl Relative Risk vs. Return LandscapeIf you would invest 2,667 in AXA Rosenberg Glbl Sm Cp Alpha B EUR on January 19, 2019 and sell it today you would earn a total of 0.00 from holding AXA Rosenberg Glbl Sm Cp Alpha B EUR or generate 0.0% return on investment over 30 days. AXA Rosenberg Glbl Sm Cp Alpha B EUR 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 AXA Rosenberg and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Daily Expected Return (%)
AXA Rosenberg Current Valuation
AXA Rosenberg is Unknown risk asset. AXA Rosenberg Glbl latest Real Value cannot be determined due to lack of data. The recent price of AXA Rosenberg Glbl is 26.67. Based on Macroaxis valuation methodology, the entity cannot be evaluated at this time. We determine the value of AXA Rosenberg Glbl from inspecting fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor to invest in undervalued equities and to trade away overvalued equities since in the future instruments prices and their ongoing real values will grow together.
AXA Rosenberg Market Risk Analysis
Sharpe Ratio = 0.0
Risk-Adjusted Fund PerformanceOver the last 30 days AXA Rosenberg Glbl Sm Cp Alpha B EUR has generated negative risk-adjusted returns adding no value to fund investors.
|Annual Report Expense Ratio||1.63%|