The fund retains Market Volatility (i.e. Beta) of 0.1226 which attests that as returns on market increase, Heptagon European returns are expected to increase less than the market. However during bear market, the loss on holding Heptagon European will be expected to be smaller as well. Although it is extremely important to respect Heptagon European Focus current price history, it is better to be realistic regarding the information on equity current price movements. The philosophy towards determining 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 evaluating Heptagon European Focus 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|
Heptagon European Focus Relative Risk vs. Return LandscapeIf you would invest 9,639 in Heptagon European Focus Equity B EUR Acc on January 18, 2019 and sell it today you would earn a total of 0.00 from holding Heptagon European Focus Equity B EUR Acc or generate 0.0% return on investment over 30 days. Heptagon European Focus Equity B EUR 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 Heptagon European and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Daily Expected Return (%)
Heptagon European Current Valuation
Heptagon European is Unknown risk asset. Heptagon European Focus regular Real Value cannot be determined due to lack of data. The prevalent price of Heptagon European Focus is $96.39. Based on Macroaxis valuation methodology, the entity cannot be evaluated at this time. We determine the value of Heptagon European Focus from evaluating fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage to acquire undervalued assets and to sell overvalued assets since at some point stocks prices and their ongoing real values will come together.
Heptagon European Market Risk Analysis
Sharpe Ratio = 0.0
Risk-Adjusted Fund PerformanceOver the last 30 days Heptagon European Focus Equity B EUR Acc has generated negative risk-adjusted returns adding no value to fund investors.
|Fifty Two Week Low||112.1690|
|Fifty Two Week High||116.4060|