The organization shows Beta (market volatility) of 0.0045 which signifies that as returns on market increase, CGWM Select returns are expected to increase less than the market. However during bear market, the loss on holding CGWM Select will be expected to be smaller as well.. Even though it is essential to pay attention to CGWM Select Bond historical returns, it is always good to be careful when utilizing equity current trending patterns. Macroaxis approach towards foreseeing 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. CGWM Select Bond A EUR H exposes twenty-one different technical indicators which can help you to evaluate its performance.
|Horizon||30 Days Login to change|
CGWM Select Bond Relative Risk vs. Return LandscapeIf you would invest 8,996 in CGWM Select Bond A EUR H on November 19, 2018 and sell it today you would lose (40.00) from holding CGWM Select Bond A EUR H or give up 0.44% of portfolio value over 30 days. CGWM Select Bond A EUR H is generating negative expected returns and assumes 0.1928% volatility on return distribution over the 30 days horizon. Simply put, 1% of equities are less volatile than CGWM Select Bond A EUR H and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Daily Expected Return (%)
CGWM Select Current Valuation
December 19, 2018
CGWM Select is Unknown risk asset. CGWM Select Bond prevailing Real Value cannot be determined due to lack of data. The current price of CGWM Select Bond is 89.56. Based on Macroaxis valuation methodology, the entity cannot be evaluated at this time. Macroaxis commonly approximates value of CGWM Select Bond from analyzing the entity technical indicators and Probability Of Bankruptcy. In general, we favor to go long with undervalued instruments and to trade away overvalued instruments since at some point future time assets prices and their ongoing real values will blend.
CGWM Select Market Risk Analysis
Sharpe Ratio = -0.288
CGWM Select Relative Performance Indicators
Estimated Market Risk
Risk-Adjusted Fund PerformanceOver the last 30 days CGWM Select Bond A EUR H has generated negative risk-adjusted returns adding no value to fund investors.
|Fifty Two Week Low||94.2368|
|Fifty Two Week High||94.2368|