The fund secures Beta (Market Risk) of 0.0 which conveys that the returns on MARKET and Muzinich Short are completely uncorrelated. Although it is extremely important to respect Muzinich Short Duration price patterns, it is better to be realistic regarding the information on equity historical price patterns. The philosophy towards estimating 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 Muzinich Short Duration technical indicators you can presently 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 Muzinich Short Duration HY Hdg EUR A Acc has generated negative risk-adjusted returns adding no value to fund investors. Despite somewhat strong basic indicators, Muzinich Short is not utilizing all of its potentials. The current stock price disturbance, may contribute to short term losses for the investors.
|Fifty Two Week Low||120.20|
|Fifty Two Week High||120.20|
|Annual Report Expense Ratio||0.86%|
|Horizon||30 Days Login to change|
Muzinich Short Duration Relative Risk vs. Return LandscapeIf you would invest 11,881 in Muzinich Short Duration HY Hdg EUR A Acc on June 20, 2019 and sell it today you would earn a total of 0.00 from holding Muzinich Short Duration HY Hdg EUR A Acc or generate 0.0% return on investment over 30 days. Muzinich Short Duration HY Hdg EUR A 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 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
July 20, 2019
Muzinich Short is very steady asset. Muzinich Short Duration secures last-minute Real Value of 119.3 per share. The latest price of the fund is 118.81. At this time the organization appears to be fairly valued. 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 = 0.0