The fund retains Market Volatility (i.e. Beta) of -0.0162 which attests that as returns on market increase, returns on owning JOHCM Asia are expected to decrease at a much smaller rate. During bear market, JOHCM Asia is likely to outperform the market. Although it is extremely important to respect JOHCM Asia ex current price history, it is better to be realistic regarding the information on equity current price movements. The philosophy in 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 analyzing JOHCM Asia ex technical indicators you can now evaluate if the expected return of 0.0% will be sustainable into the future.
|Horizon||30 Days Login to change|
JOHCM Asia ex Relative Risk vs. Return LandscapeIf you would invest 19,100 in JOHCM Asia ex Japan A GBP on January 22, 2019 and sell it today you would earn a total of 0.00 from holding JOHCM Asia ex Japan A GBP or generate 0.0% return on investment over 30 days. JOHCM Asia ex Japan A GBP 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 JOHCM Asia and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Daily Expected Return (%)
JOHCM Asia Current Valuation
JOHCM Asia is Unknown risk asset. JOHCM Asia ex regular Real Value cannot be determined due to lack of data. The prevalent price of JOHCM Asia ex is £191.0. Based on Macroaxis valuation methodology, the entity cannot be evaluated at this time. We determine the value of JOHCM Asia ex from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage to acquire undervalued assets and to sell overvalued assets since at some point future time stocks prices and their ongoing real values will come together.
JOHCM Asia Market Risk Analysis
Sharpe Ratio = 0.0
Risk-Adjusted Fund PerformanceOver the last 30 days JOHCM Asia ex Japan A GBP has generated negative risk-adjusted returns adding no value to fund investors.