The fund secures Beta (Market Risk) of 0.0 which conveys that the returns on MARKET and Muzinich Short are completely uncorrelated. Even though it is essential to pay attention to Muzinich Short Duration price patterns, it is always good to be careful when utilizing equity historical price patterns. Macroaxis philosophy towards estimating 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. Muzinich Short exposes twenty-one different technical indicators which can help you to evaluate its performance.
|Horizon||30 Days Login to change|
Muzinich Short Duration Relative Risk vs. Return LandscapeIf you would invest 12,097 in Muzinich Short Duration HY Hdg EUR A Acc on December 19, 2018 and sell it today you would lose (53.00) from holding Muzinich Short Duration HY Hdg EUR A Acc or give up 0.44% of portfolio value over 30 days. Muzinich Short Duration HY Hdg EUR A Acc is generating negative expected returns and assumes 0.2529% volatility on return distribution over the 30 days horizon. Simply put, 2% of equities are less volatile than Muzinich Short and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Daily Expected Return (%)
Muzinich Short Current Valuation
Muzinich Short is Unknown risk asset. Muzinich Short Duration last-minute Real Value cannot be determined due to lack of data. The latest price of Muzinich Short Duration is 120.44. Based on Macroaxis valuation methodology, the organization cannot be evaluated at this time. We determine the value of Muzinich Short Duration from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend to purchase undervalued stocks and to get rid of overvalued stocks since at some point entities prices and their ongoing real values will merge together.
Muzinich Short Market Risk Analysis
Sharpe Ratio = -0.5774
Muzinich Short Relative Performance Indicators
Estimated Market Risk
Risk-Adjusted Fund PerformanceOver the last 30 days Muzinich Short Duration HY Hdg EUR A Acc has generated negative risk-adjusted returns adding no value to fund investors.
|Fifty Two Week Low||120.2000|
|Fifty Two Week High||120.2000|
|Annual Report Expense Ratio||0.86%|