The fund secures Beta (Market Risk) of 0.0 which conveys that the returns on MARKET and Man GLG are completely uncorrelated. Even though it is essential to pay attention to Man GLG Japan 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. Man GLG exposes twenty-one different technical indicators which can help you to evaluate its performance.
|Horizon||30 Days Login to change|
Man GLG Japan Relative Risk vs. Return LandscapeIf you would invest 1,702,600 in Man GLG Japan CoreAlpha Eq D H GBP Acc on December 19, 2018 and sell it today you would lose (171,700) from holding Man GLG Japan CoreAlpha Eq D H GBP Acc or give up 10.08% of portfolio value over 30 days. Man GLG Japan CoreAlpha Eq D H GBP Acc is generating negative expected returns and assumes 2.2955% volatility on return distribution over the 30 days horizon. Simply put, 20% of equities are less volatile than Man GLG and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Daily Expected Return (%)
Man GLG Current Valuation
Man GLG is Unknown risk asset. Man GLG Japan last-minute Real Value cannot be determined due to lack of data. The latest price of Man GLG Japan is p;15309.0. Based on Macroaxis valuation methodology, the organization cannot be evaluated at this time. We determine the value of Man GLG Japan 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.
Man GLG Market Risk Analysis
Sharpe Ratio = -0.4081
Man GLG Relative Performance Indicators
Estimated Market Risk
Risk-Adjusted Fund PerformanceOver the last 30 days Man GLG Japan CoreAlpha Eq D H GBP Acc has generated negative risk-adjusted returns adding no value to fund investors.
|Fifty Two Week Low||143.6400|
|Fifty Two Week High||143.6400|
|Annual Report Expense Ratio||1.88%|