The entity has beta of 0.0 which indicates the returns on MARKET and Trojan Feeder are completely uncorrelated. Even though it is essential to pay attention to Trojan Feeder O current price movements, it is always good to be careful when utilizing equity historical returns. Macroaxis philosophy towards measuring 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. Trojan Feeder O USD exposes twenty-one different technical indicators which can help you to evaluate its performance.
|Horizon||30 Days Login to change|
Trojan Feeder O Relative Risk vs. Return LandscapeIf you would invest 122.00 in Trojan Feeder O USD on November 15, 2018 and sell it today you would lose (1.00) from holding Trojan Feeder O USD or give up 0.82% of portfolio value over 30 days. Trojan Feeder O USD is generating negative expected returns and assumes 0.603% volatility on return distribution over the 30 days horizon. Simply put, 5% of equities are less volatile than Trojan Feeder O USD and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Daily Expected Return (%)
Trojan Feeder Current Valuation
December 15, 2018
Trojan Feeder is Unknown risk asset. Trojan Feeder O current Real Value cannot be determined due to lack of data. The regular price of Trojan Feeder O is $1.21. Based on Macroaxis valuation methodology, the fund cannot be evaluated at this time. We determine the value of Trojan Feeder O from inspecting fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend to buy undervalued stocks and to dispose of overvalued stocks since at some point securities prices and their ongoing real values will draw towards each other.
Trojan Feeder Market Risk Analysis
Sharpe Ratio = -0.1337
Trojan Feeder Relative Performance Indicators
Estimated Market Risk
Risk-Adjusted Fund PerformanceOver the last 30 days Trojan Feeder O USD has generated negative risk-adjusted returns adding no value to fund investors.
|Trojan Feeder O is not yet fully synchronised with the market data|
|Trojan Feeder O generates negative expected return over the last 30 days|
|Trojan Feeder O may become a speculative penny stock|
|The fund generated three year return of 0.0%|
|Trojan Feeder O USD retains about 25.22% of its assets under management (AUM) in cash|
|Fifty Two Week Low||1.0696|
|Fifty Two Week High||1.0696|