The organization shows Beta (market volatility) of 0.0023 which signifies that as returns on market increase, Baring US returns are expected to increase less than the market. However during bear market, the loss on holding Baring US will be expected to be smaller as well. Although it is extremely important to respect Baring US Reserve historical returns, it is better to be realistic regarding the information on equity current trending patterns. The philosophy 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 analyzing Baring US Reserve technical indicators you can presently evaluate if the expected return of 0.0056% will be sustainable into the future.
|Horizon||30 Days Login to change|
Baring US Reserve Relative Risk vs. Return LandscapeIf you would invest 2,572 in Baring US Reserve A USD on February 19, 2019 and sell it today you would earn a total of 5.20 from holding Baring US Reserve A USD or generate 0.2% return on investment over 30 days. Baring US Reserve A USD is generating 0.0056% of daily returns and assumes 0.0407% volatility on return distribution over the 30 days horizon. Simply put, 0% of equities are less volatile than Baring US and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Daily Expected Return (%)
Baring US Current Valuation
Baring US is Unknown risk asset. Baring US Reserve prevailing Real Value cannot be determined due to lack of data. The current price of Baring US Reserve is $25.77. Based on Macroaxis valuation methodology, the entity cannot be evaluated at this time. We determine the value of Baring US Reserve from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor to go long with undervalued instruments and to trade away overvalued instruments since at some point assets prices and their ongoing real values will blend.
Baring US Market Risk Analysis
Sharpe Ratio = 0.1384
Risk-Adjusted Fund PerformanceCompared to the overall equity markets, risk-adjusted returns on investments in Baring US Reserve A USD are ranked lower than 9 (%) of all funds and portfolios of funds over the last 30 days.
|Fifty Two Week Low||25.70|
|Fifty Two Week High||25.77|