The organization shows Beta (market volatility) of 0.0 which denotes to the fact that the returns on MARKET and Edinburgh Partners are completely uncorrelated. Although it is essential to pay attention to Edinburgh Partners Glbl historical returns, it is also good to be reasonable about what you can actually do with equity current trending patterns. Macroaxis philosophy towards predicting future performance of any fund is to look not only at its past charts but also at the business as a whole, including all available fundamental and technical indicators. To evaluate if Edinburgh Partners Glbl Opps GBP I expected return of 49.8665 will be sustainable into the future, we have found twenty-one different technical indicators which can help you to check if the expected returns are sustainable.
|Horizon||30 Days Login to change|
Edinburgh Partners Glbl Relative Risk vs. Return LandscapeIf you would invest 14,500 in Edinburgh Partners Glbl Opps GBP I on December 19, 2018 and sell it today you would lose (900.00) from holding Edinburgh Partners Glbl Opps GBP I or give up 6.21% of portfolio value over 30 days. Edinburgh Partners Glbl Opps GBP I is generating 49.8665% of daily returns and assumes 238.2681% volatility on return distribution over the 30 days horizon. Simply put, majority of traded equity instruments are less risky than Edinburgh Partners on the bases of their historical return distribution and most equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Daily Expected Return (%)
Edinburgh Partners Current Valuation
Edinburgh Partners is abnormally risky asset. Edinburgh Partners Glbl shows prevailing Real Value of p;20.22 per share. The current price of the fund is p;1.4. Based on Macroaxis valuation methodology, the entity appears to be undervalued. We determine the value of Edinburgh Partners Glbl from reviewing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we advise to go long with undervalued instruments and to sell out overvalued instruments since at some point assets prices and their ongoing real values will submerge.
Edinburgh Partners Market Risk Analysis
Sharpe Ratio = 0.2093
Edinburgh Partners Relative Performance Indicators
Estimated Market Risk
Risk-Adjusted Fund PerformanceCompared to the overall equity markets, risk-adjusted returns on investments in Edinburgh Partners Glbl Opps GBP I are ranked lower than 13 (%) of all funds and portfolios of funds over the last 30 days.
|Fifty Two Week Low||1.3640|
|Fifty Two Week High||1.3780|