The organization owns Beta (Systematic Risk) of -0.0365 which signifies that as returns on market increase, returns on owning AXA Rosenberg are expected to decrease at a much smaller rate. During bear market, AXA Rosenberg is likely to outperform the market. Although it is extremely important to respect AXA Rosenberg Pac existing price patterns, it is better to be realistic regarding the information on equity price patterns. The approach 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 inspecting AXA Rosenberg Pac technical indicators you can today evaluate if the expected return of 0.0% will be sustainable into the future.
|Horizon||30 Days Login to change|
AXA Rosenberg Pac Relative Risk vs. Return LandscapeIf you would invest 6,613 in AXA Rosenberg Pac ex Jap Sm Cp Alp B on February 19, 2019 and sell it today you would earn a total of 0.00 from holding AXA Rosenberg Pac ex Jap Sm Cp Alp B or generate 0.0% return on investment over 30 days. AXA Rosenberg Pac ex Jap Sm Cp Alp B 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 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 Pac latest Real Value cannot be determined due to lack of data. The recent price of AXA Rosenberg Pac is 66.13. Based on Macroaxis valuation methodology, the entity cannot be evaluated at this time. We determine the value of AXA Rosenberg Pac 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 = 0.0
Risk-Adjusted Fund PerformanceOver the last 30 days AXA Rosenberg Pac ex Jap Sm Cp Alp B has generated negative risk-adjusted returns adding no value to fund investors.
|Fifty Two Week Low||66.9400|
|Fifty Two Week High||66.9400|
|Annual Report Expense Ratio||1.68%|