The fund secures Beta (Market Risk) of 0.0 which conveys that the returns on MARKET and Montake Dunn are completely uncorrelated. Although it is extremely important to respect Montake Dunn WMA 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 Montake Dunn WMA technical indicators you can presently evaluate if the expected return of 0.0% will be sustainable into the future.
|Horizon||30 Days Login to change|
Montake Dunn WMA Relative Risk vs. Return LandscapeIf you would invest 0.00 in Montake Dunn WMA Instl UCITS GBP Instl A on January 18, 2019 and sell it today you would earn a total of 0.00 from holding Montake Dunn WMA Instl UCITS GBP Instl A or generate 0.0% return on investment over 30 days. Montake Dunn WMA Instl UCITS GBP Instl A 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 Montake Dunn and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Daily Expected Return (%)
Montake Dunn Market Risk Analysis
Sharpe Ratio = 0.0
Risk-Adjusted Fund PerformanceOver the last 30 days Montake Dunn WMA Instl UCITS GBP Instl A has generated negative risk-adjusted returns adding no value to fund investors.