The organization shows Beta (market volatility) of -0.2739 which signifies that as returns on market increase, returns on owning Allianz Japan are expected to decrease at a much smaller rate. During bear market, Allianz Japan is likely to outperform the market. Although it is extremely important to respect Allianz Japan Smaller 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 Allianz Japan Smaller 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|
Allianz Japan Smaller Relative Risk vs. Return LandscapeIf you would invest 5,719 in Allianz Japan Smaller Companies A EUR on January 22, 2019 and sell it today you would earn a total of 0.00 from holding Allianz Japan Smaller Companies A EUR or generate 0.0% return on investment over 30 days. Allianz Japan Smaller Companies A 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 Allianz Japan and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Daily Expected Return (%)
Allianz Japan Current Valuation
Allianz Japan is Unknown risk asset. Allianz Japan Smaller prevailing Real Value cannot be determined due to lack of data. The current price of Allianz Japan Smaller is 57.19. Based on Macroaxis valuation methodology, the entity cannot be evaluated at this time. We determine the value of Allianz Japan Smaller 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.
Allianz Japan Market Risk Analysis
Sharpe Ratio = 0.0
Risk-Adjusted Fund PerformanceOver the last 30 days Allianz Japan Smaller Companies A EUR has generated negative risk-adjusted returns adding no value to fund investors.
|Fifty Two Week Low||50.7900|
|Fifty Two Week High||50.7900|