The fund secures Beta (Market Risk) of -0.1532 which conveys that as returns on market increase, returns on owning Man GLG are expected to decrease at a much smaller rate. During bear market, Man GLG is likely to outperform the market. Although it is extremely important to respect Man GLG European price patterns, it is better to be realistic regarding the information on equity historical price patterns. The philosophy towards estimating 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 Man GLG European 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|
Man GLG European Relative Risk vs. Return LandscapeIf you would invest 16,638 in Man GLG European Equity D EUR Acc on January 22, 2019 and sell it today you would earn a total of 0.00 from holding Man GLG European Equity D EUR Acc or generate 0.0% return on investment over 30 days. Man GLG European Equity D EUR Acc 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 Man GLG and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Daily Expected Return (%)
Man GLG Current Valuation
Man GLG is Unknown risk asset. Man GLG European last-minute Real Value cannot be determined due to lack of data. The latest price of Man GLG European is 166.38. Based on Macroaxis valuation methodology, the organization cannot be evaluated at this time. We determine the value of Man GLG European from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend to purchase undervalued stocks and to get rid of overvalued stocks since at some point entities prices and their ongoing real values will merge together.
Man GLG Market Risk Analysis
Sharpe Ratio = 0.0
Risk-Adjusted Fund PerformanceOver the last 30 days Man GLG European Equity D EUR Acc has generated negative risk-adjusted returns adding no value to fund investors.
|Fifty Two Week Low||202.6400|
|Fifty Two Week High||209.0500|
|Annual Report Expense Ratio||2.27%|