The fund secures Beta (Market Risk) of 0.0185 which conveys that as returns on market increase, Muzinich Glbl returns are expected to increase less than the market. However during bear market, the loss on holding Muzinich Glbl will be expected to be smaller as well.. Even though it is essential to pay attention to Muzinich Glbl Tctl 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. Muzinich Glbl exposes twenty-one different technical indicators which can help you to evaluate its performance.
|Horizon||30 Days Login to change|
Muzinich Glbl Tctl Relative Risk vs. Return LandscapeIf you would invest 965,400 in Muzinich Glbl Tctl Crdt Hgd GBP on November 18, 2018 and sell it today you would lose (2,500) from holding Muzinich Glbl Tctl Crdt Hgd GBP or give up 0.26% of portfolio value over 30 days. Muzinich Glbl Tctl Crdt Hgd GBP is generating negative expected returns and assumes 0.1101% volatility on return distribution over the 30 days horizon. Simply put, 0% of equities are less volatile than Muzinich Glbl Tctl Crdt Hgd GBP and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Daily Expected Return (%)
Muzinich Glbl Current Valuation
December 18, 2018
Muzinich Glbl is Unknown risk asset. Muzinich Glbl Tctl last-minute Real Value cannot be determined due to lack of data. The latest price of Muzinich Glbl Tctl is p;9629.0. Based on Macroaxis valuation methodology, the organization cannot be evaluated at this time. We determine the value of Muzinich Glbl Tctl 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 Glbl Market Risk Analysis
Sharpe Ratio = -0.4705
Risk-Adjusted Fund PerformanceOver the last 30 days Muzinich Glbl Tctl Crdt Hgd GBP has generated negative risk-adjusted returns adding no value to fund investors.
|Fifty Two Week Low||98.6200|
|Fifty Two Week High||98.6200|
|Annual Report Expense Ratio||0.50%|