The organization shows Beta (market volatility) of 0.0144 which signifies that as returns on market increase, Aspect Diversified returns are expected to increase less than the market. However during bear market, the loss on holding Aspect Diversified will be expected to be smaller as well.. Even though it is essential to pay attention to Aspect Diversified historical returns, it is always good to be careful when utilizing equity current trending patterns. Macroaxis philosophy towards foreseeing 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. Aspect Diversified Trends M GBP Acc exposes twenty-one different technical indicators which can help you to evaluate its performance.
|Horizon||30 Days Login to change|
Aspect Diversified Relative Risk vs. Return LandscapeIf you would invest 1,061,700 in Aspect Diversified Trends M GBP Acc on November 19, 2018 and sell it today you would lose (35,300) from holding Aspect Diversified Trends M GBP Acc or give up 3.32% of portfolio value over 30 days. Aspect Diversified Trends M GBP Acc is generating negative expected returns and assumes 1.7227% volatility on return distribution over the 30 days horizon. Simply put, 15% of equities are less volatile than Aspect Diversified Trends M GBP Acc and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Daily Expected Return (%)
Aspect Diversified Current Valuation
December 19, 2018
Aspect Diversified is Unknown risk asset. Aspect Diversified prevailing Real Value cannot be determined due to lack of data. The current price of Aspect Diversified is p;10264.0. Based on Macroaxis valuation methodology, the entity cannot be evaluated at this time. Macroaxis essentially approximates value of Aspect Diversified from analyzing the entity technical indicators and Probability Of Bankruptcy. In general, we favor to go long with undervalued instruments and to trade away overvalued instruments since at some point assets prices and their ongoing real values will blend.
Aspect Diversified Market Risk Analysis
Sharpe Ratio = -0.3189
Aspect Diversified Relative Performance Indicators
Estimated Market Risk
Risk-Adjusted Fund PerformanceOver the last 30 days Aspect Diversified Trends M GBP Acc has generated negative risk-adjusted returns adding no value to fund investors.
|Fifty Two Week Low||115.2160|
|Fifty Two Week High||129.0550|