The entity has beta of 0.0501 which indicates as returns on market increase, Smith Williamson returns are expected to increase less than the market. However during bear market, the loss on holding Smith Williamson will be expected to be smaller as well. . Although it is extremely important to respect Smith Williamson Santos 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 Smith Williamson Santos technical indicators you can presently evaluate if the expected return of 0.1073% will be sustainable into the future.
|Horizon||30 Days Login to change|
Smith Williamson Santos Relative Risk vs. Return LandscapeIf you would invest 16,100 in Smith Williamson Santos Investment GBP on December 18, 2018 and sell it today you would earn a total of 100.00 from holding Smith Williamson Santos Investment GBP or generate 0.62% return on investment over 30 days. Smith Williamson Santos Investment GBP is generating 0.1073% of daily returns and assumes 0.989% volatility on return distribution over the 30 days horizon. Simply put, 8% of equities are less volatile than Smith Williamson Santos and 98% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Daily Expected Return (%)
Smith Williamson Current Valuation
Smith Williamson is Unknown risk asset. Smith Williamson Santos current Real Value cannot be determined due to lack of data. The regular price of Smith Williamson Santos is p;162.0. Based on Macroaxis valuation methodology, the fund cannot be evaluated at this time. We determine the value of Smith Williamson Santos from inspecting fund fundamentals and technical indicators as well as its 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.
Smith Williamson Market Risk Analysis
Sharpe Ratio = 0.1085
Smith Williamson Relative Performance Indicators
Estimated Market Risk
Risk-Adjusted Fund PerformanceCompared to the overall equity markets, risk-adjusted returns on investments in Smith Williamson Santos Investment GBP are ranked lower than 7 (%) of all funds and portfolios of funds over the last 30 days.
|Fifty Two Week Low||1.3681|
|Fifty Two Week High||1.3681|
|Annual Report Expense Ratio||0.54%|