The entity has beta of -0.1875 which indicates as returns on market increase, returns on owning SWMC Small are expected to decrease at a much smaller rate. During bear market, SWMC Small is likely to outperform the market. Although it is extremely important to respect SWMC Small Cap 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 evaluating SWMC Small Cap technical indicators you can currently 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 SWMC Small Cap European A EUR has generated negative risk-adjusted returns adding no value to fund investors. Inspite fairly strong basic indicators, SWMC Small 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||124.33|
|Fifty Two Week High||124.33|
|Horizon||30 Days Login to change|
SWMC Small Cap Relative Risk vs. Return LandscapeIf you would invest 12,275 in SWMC Small Cap European A EUR on May 21, 2019 and sell it today you would earn a total of 0.00 from holding SWMC Small Cap European A EUR or generate 0.0% return on investment over 30 days. SWMC Small Cap European A EUR 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 SWMC Small and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Daily Expected Return (%)
SWMC Small Current Valuation
June 20, 2019
SWMC Small is Unknown risk asset. SWMC Small Cap current Real Value cannot be determined due to lack of data. The regular price of SWMC Small Cap is 122.75. Based on Macroaxis valuation methodology, the fund cannot be evaluated at this time. We determine the value of SWMC Small Cap from evaluating 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 in time securities prices and their ongoing real values will draw towards each other.
SWMC Small Market Risk Analysis
Sharpe Ratio = 0.0