The entity has beta of 0.0 which indicates the returns on MARKET and Smith Williamson are completely uncorrelated. 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 0.0% will be sustainable into the future.
Risk-Adjusted Fund Performance
Over the last 30 days Smith Williamson Santos Investment GBP has generated negative risk-adjusted returns adding no value to fund investors. Despite somewhat strong basic indicators, Smith Williamson is not utilizing all of its potentials. The current stock price disturbance, may contribute to short term losses for the investors.
|Fifty Two Week Low||1.37|
|Fifty Two Week High||1.37|
|Annual Report Expense Ratio||0.54%|
Smith Williamson Santos Relative Risk vs. Return Landscape
If you would invest (100.00)
in Smith Williamson Santos Investment GBP on June 16, 2019
and sell it today you would earn a total of 100.00
from holding Smith Williamson Santos Investment GBP or generate -100.0%
return on investment over 30
days. Smith Williamson Santos Investment GBP 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 Smith Williamson and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Daily Expected Return (%)
Smith Williamson Market Risk Analysis
Sharpe Ratio = 0.0
Based on monthly moving average Smith Williamson is performing at about 0% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Smith Williamson
by adding it to a well-diversified