The entity has beta of 0.0212 which indicates as returns on market increase, SEI GMF returns are expected to increase less than the market. However during bear market, the loss on holding SEI GMF will be expected to be smaller as well. . Even though it is essential to pay attention to SEI GMF UK current price movements, it is always good to be careful when utilizing equity historical returns. Macroaxis approach towards measuring future performance of any fund is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. SEI GMF UK Core Fxd Intr GBP Wlth A exposes twenty-one different technical indicators which can help you to evaluate its performance.
|Horizon||30 Days Login to change|
SEI GMF UK Relative Risk vs. Return LandscapeIf you would invest 128,800 in SEI GMF UK Core Fxd Intr GBP Wlth A on December 16, 2018 and sell it today you would lose (300.00) from holding SEI GMF UK Core Fxd Intr GBP Wlth A or give up 0.23% of portfolio value over 30 days. SEI GMF UK Core Fxd Intr GBP Wlth A is generating negative expected returns and assumes 0.1345% volatility on return distribution over the 30 days horizon. Simply put, 1% of equities are less volatile than SEI GMF UK 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
SEI GMF is Unknown risk asset. SEI GMF UK current Real Value cannot be determined due to lack of data. The regular price of SEI GMF UK is p;1285.0. Based on Macroaxis valuation methodology, the fund cannot be evaluated at this time. 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 = -0.5774
SEI GMF Relative Performance Indicators
Estimated Market Risk
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.
|Fifty Two Week Low||12.2000|
|Fifty Two Week High||12.2000|