The entity has beta of -0.0767 which indicates as returns on market increase, returns on owning SEI GMF are expected to decrease at a much smaller rate. During bear market, SEI GMF is likely to outperform the market. Although it is extremely important to respect SEI GMF UK current price movements, it is better to be realistic regarding the information on equity historical returns. The approach 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 examining SEI GMF UK technical indicators you can now evaluate if the expected return of 0.0% will be sustainable into the future.
Risk-Adjusted Fund Performance
Risk-Adjusted Fund PerformanceOver the last 30 days SEI GMF UK Core Fxd Intr GBP Wlth A has generated negative risk-adjusted returns adding no value to fund investors. Despite somewhat strong basic indicators, SEI GMF is not utilizing all of its potentials. The prevalent stock price disturbance, may contribute to short term losses for the investors.
|Fifty Two Week Low||12.20|
|Fifty Two Week High||12.20|
|Horizon||30 Days Login to change|
SEI GMF UK Relative Risk vs. Return LandscapeIf you would invest (100.00) in SEI GMF UK Core Fxd Intr GBP Wlth A on June 16, 2019 and sell it today you would earn a total of 100.00 from holding SEI GMF UK Core Fxd Intr GBP Wlth A or generate -100.0% return on investment over 30 days. SEI GMF UK Core Fxd Intr GBP Wlth A 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 SEI GMF and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Daily Expected Return (%)
SEI GMF Current Valuation
July 16, 2019
SEI GMF is very steady asset. SEI GMF UK has current Real Value of p;1290.38 per share. The regular price of the fund is p;1290.0. At this time the fund appears to be fairly valued. We determine the value of SEI GMF UK from examining 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 future time securities prices and their ongoing real values will draw towards each other.
SEI GMF Market Risk Analysis
Sharpe Ratio = 0.0