The organization shows Beta (market volatility) of 0.0 which signifies that the returns on MARKET and Adelphi European are completely uncorrelated. Although it is extremely important to respect Adelphi European Select historical returns, it is better to be realistic regarding the information on equity current trending patterns. The philosophy in foreseeing 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 Adelphi European Select technical indicators you can presently evaluate if the expected return of 0.1844% will be sustainable into the future.
|Horizon||30 Days Login to change|
Adelphi European Select Relative Risk vs. Return LandscapeIf you would invest 16,016 in Adelphi European Select Equity D EUR on January 22, 2019 and sell it today you would earn a total of 0.00 from holding Adelphi European Select Equity D EUR or generate 0.0% return on investment over 30 days. Adelphi European Select Equity D EUR is generating 0.1844% of daily returns and assumes 6.5131% volatility on return distribution over the 30 days horizon. Simply put, 58% of equities are less volatile than Adelphi European and 97% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Daily Expected Return (%)
Adelphi European Current Valuation
Adelphi European is Unknown risk asset. Adelphi European Select prevailing Real Value cannot be determined due to lack of data. The current price of Adelphi European Select is 160.16. Based on Macroaxis valuation methodology, the entity cannot be evaluated at this time. We determine the value of Adelphi European Select from analyzing fund fundamentals and technical indicators as well as its 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.
Adelphi European Market Risk Analysis
Sharpe Ratio = 0.0283
Adelphi European Relative Performance Indicators
Estimated Market Risk
Risk-Adjusted Fund PerformanceCompared to the overall equity markets, risk-adjusted returns on investments in Adelphi European Select Equity D EUR are ranked lower than 1 (%) of all funds and portfolios of funds over the last 30 days.
|Fifty Two Week Low||164.8170|
|Fifty Two Week High||164.8170|