The fund secures Beta (Market Risk) of 0.2384 which conveys that as returns on market increase, Majedie Asset returns are expected to increase less than the market. However during bear market, the loss on holding Majedie Asset will be expected to be smaller as well. Although it is extremely important to respect Majedie Asset Mgmt 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 Majedie Asset Mgmt technical indicators you can presently evaluate if the expected return of 0.0% will be sustainable into the future.
Risk-Adjusted Fund Performance
Risk-Adjusted Fund PerformanceOver the last 30 days Majedie Asset Mgmt US Equity Z GBP Acc has generated negative risk-adjusted returns adding no value to fund investors. In spite of rather sound fundamental drivers, Majedie Asset is not utilizing all of its potentials. The prevalent stock price tumult, may contribute to shorter-term losses for the shareholders.
|Fifty Two Week Low||1.70|
|Fifty Two Week High||1.70|
|Horizon||30 Days Login to change|
Majedie Asset Mgmt Relative Risk vs. Return LandscapeIf you would invest 17,100 in Majedie Asset Mgmt US Equity Z GBP Acc on June 17, 2019 and sell it today you would earn a total of 0.00 from holding Majedie Asset Mgmt US Equity Z GBP Acc or generate 0.0% return on investment over 30 days. Majedie Asset Mgmt US Equity Z GBP Acc 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 Majedie Asset and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Daily Expected Return (%)
Majedie Asset Current Valuation
July 17, 2019
Majedie Asset is very steady asset. Majedie Asset Mgmt secures last-minute Real Value of p;173.63 per share. The latest price of the fund is p;171.0. At this time the organization appears to be fairly valued. We determine the value of Majedie Asset Mgmt 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.
Majedie Asset Market Risk Analysis
Sharpe Ratio = 0.0