The organization owns Beta (Systematic Risk) of 0.0 which signifies that the returns on MARKET and AXA Rosenberg are completely uncorrelated. Even though it is essential to pay attention to AXA Rosenberg Eurobloc existing price patterns, it is always good to be careful when utilizing equity price patterns. Macroaxis approach towards foreseeing 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. AXA Rosenberg exposes twenty-one different technical indicators which can help you to evaluate its performance.
|Horizon||30 Days Login to change|
AXA Rosenberg Eurobloc Relative Risk vs. Return LandscapeIf you would invest 998.00 in AXA Rosenberg Eurobloc Eq Alpha E on December 23, 2018 and sell it today you would lose (57.00) from holding AXA Rosenberg Eurobloc Eq Alpha E or give up 5.71% of portfolio value over 30 days. AXA Rosenberg Eurobloc Eq Alpha E is generating negative expected returns and assumes 1.7437% volatility on return distribution over the 30 days horizon. Simply put, 15% 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 Eurobloc latest Real Value cannot be determined due to lack of data. The recent price of AXA Rosenberg Eurobloc is 9.41. Based on Macroaxis valuation methodology, the entity cannot be evaluated at this time. We determine the value of AXA Rosenberg Eurobloc 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 = -0.3657
AXA Rosenberg Relative Performance Indicators
Estimated Market Risk
Risk-Adjusted Fund PerformanceOver the last 30 days AXA Rosenberg Eurobloc Eq Alpha E has generated negative risk-adjusted returns adding no value to fund investors.
|Fifty Two Week Low||12.1000|
|Fifty Two Week High||12.1000|
|Annual Report Expense Ratio||2.22%|