The fund retains Market Volatility (i.e. Beta) of -0.0057 which attests that as returns on market increase, returns on owning GHYSL are expected to decrease at a much smaller rate. During bear market, GHYSL is likely to outperform the market.. Although it is extremely important to respect GHYSL current price history, it is better to be realistic regarding the information on equity current price movements. The approach into 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 analyzing GHYSL technical indicators you can now evaluate if the expected return of 0.0% will be sustainable into the future.
|Horizon||30 Days Login to change|
GHYSL Relative Risk vs. Return LandscapeIf you would invest 969,400 in GHYSL on November 17, 2018 and sell it today you would earn a total of 0.00 from holding GHYSL or generate 0.0% return on investment over 30 days. GHYSL 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 GHYSL and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Daily Expected Return (%)
GHYSL Market Risk Analysis
Sharpe Ratio = 0.0
Risk-Adjusted Fund PerformanceOver the last 30 days GHYSL has generated negative risk-adjusted returns adding no value to fund investors.