The fund retains Market Volatility (i.e. Beta) of 0.0 which attests that the returns on MARKET and GlobalAccess Emerg are completely uncorrelated. Although it is extremely important to respect GlobalAccess Emerg Mkt
current price history, it is better to be realistic regarding the information on equity current price movements. The philosophy towards determining 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 evaluating GlobalAccess Emerg Mkt technical indicators
you can presently evaluate if the expected return of 0.0% will be sustainable into the future.
Risk-Adjusted Fund Performance
Over the last 30 days GlobalAccess Emerg Mkt Equity Z Acc has generated negative risk-adjusted returns adding no value to fund investors. Despite somewhat strong basic indicators, GlobalAccess Emerg is not utilizing all of its potentials. The late stock price disturbance, may contribute to short term losses for the investors.
GlobalAccess Emerg Mkt Relative Risk vs. Return Landscape
If you would invest 0.00
in GlobalAccess Emerg Mkt Equity Z Acc on April 20, 2019
and sell it today you would earn a total of 0.00
from holding GlobalAccess Emerg Mkt Equity Z Acc or generate 0.0%
return on investment over 30
days. GlobalAccess Emerg Mkt Equity Z 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 GlobalAccess Emerg and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Daily Expected Return (%)
GlobalAccess Emerg Market Risk Analysis
Sharpe Ratio = 0.0
Based on monthly moving average GlobalAccess Emerg is performing at about 0% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of GlobalAccess Emerg
by adding it to a well-diversified