The entity has beta of -0.0673 which indicates as returns on market increase, returns on owning Stan life are expected to decrease at a much smaller rate. During bear market, Stan life is likely to outperform the market. Although it is extremely important to respect Stan life Intl current price movements, it is better to be realistic regarding the information on equity historical returns. The philosophy towards measuring 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 Stan life Intl 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|
Stan life Intl Relative Risk vs. Return LandscapeIf you would invest 10,100 in Stan life Intl Liquid Assets on February 24, 2019 and sell it today you would earn a total of 0.00 from holding Stan life Intl Liquid Assets or generate 0.0% return on investment over 30 days. Stan life Intl Liquid Assets 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 Stan life and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Daily Expected Return (%)
Stan life Current Valuation
Stan life is Unknown risk asset. Stan life Intl current Real Value cannot be determined due to lack of data. The regular price of Stan life Intl is p;101.0. Based on Macroaxis valuation methodology, the fund cannot be evaluated at this time. Macroaxis essentially measures value of Stan life Intl from inspecting the fund technical indicators and Probability Of Bankruptcy. In general, we recommend to buy undervalued stocks and to dispose of overvalued stocks since at some point securities prices and their ongoing real values will draw towards each other.
Stan life Market Risk Analysis
Sharpe Ratio = 0.0
Risk-Adjusted Fund PerformanceOver the last 30 days Stan life Intl Liquid Assets has generated negative risk-adjusted returns adding no value to fund investors.
|Stan life Intl is not yet fully synchronised with the market data|
|Fifty Two Week Low||1.0270|
|Fifty Two Week High||1.0270|