The entity has beta of 0.0239 which indicates as returns on market increase, Stone Harbor returns are expected to increase less than the market. However during bear market, the loss on holding Stone Harbor will be expected to be smaller as well. Although it is extremely important to respect Stone Harbor IF 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 Stone Harbor IF 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|
Stone Harbor IF Relative Risk vs. Return LandscapeIf you would invest 17,754 in Stone Harbor IF Emerg Mkts Dbt I USD Acc on January 22, 2019 and sell it today you would earn a total of 0.00 from holding Stone Harbor IF Emerg Mkts Dbt I USD Acc or generate 0.0% return on investment over 30 days. Stone Harbor IF Emerg Mkts Dbt I USD 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 Stone Harbor and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Daily Expected Return (%)
Stone Harbor Current Valuation
Stone Harbor is Unknown risk asset. Stone Harbor IF current Real Value cannot be determined due to lack of data. The regular price of Stone Harbor IF is $177.54. Based on Macroaxis valuation methodology, the fund cannot be evaluated at this time. Macroaxis essentially measures value of Stone Harbor IF from inspecting the fund technical indicators and Probability Of Bankruptcy. In general, we recommend to buy undervalued stocks and to dispose of overvalued stocks since at some point securities prices and their ongoing real values will draw towards each other.
Stone Harbor Market Risk Analysis
Sharpe Ratio = 0.0
Risk-Adjusted Fund PerformanceOver the last 30 days Stone Harbor IF Emerg Mkts Dbt I USD Acc has generated negative risk-adjusted returns adding no value to fund investors.
|Fifty Two Week Low||180.0600|
|Fifty Two Week High||180.0600|
|Annual Report Expense Ratio||0.63%|