The fund retains Market Volatility (i.e. Beta) of -0.0142 which attests that as returns on market increase, returns on owning Gramercy Corp are expected to decrease at a much smaller rate. During bear market, Gramercy Corp is likely to outperform the market.. Even though it is essential to pay attention to Gramercy Corp Emerg current price history, it is always good to be careful when utilizing equity current price movements. Macroaxis philosophy in determining 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. Gramercy Corp Emerg exposes twenty-one different technical indicators which can help you to evaluate its performance.
|Horizon||30 Days Login to change|
Gramercy Corp Emerg Relative Risk vs. Return LandscapeIf you would invest 11,596 in Gramercy Corp Emerg Mkt Dbt W I USD Acc on November 16, 2018 and sell it today you would lose (319.00) from holding Gramercy Corp Emerg Mkt Dbt W I USD Acc or give up 2.75% of portfolio value over 30 days. Gramercy Corp Emerg Mkt Dbt W I USD Acc is generating negative expected returns and assumes 1.5882% volatility on return distribution over the 30 days horizon. Simply put, 14% of equities are less volatile than Gramercy Corp Emerg Mkt Dbt W I USD Acc and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Daily Expected Return (%)
Gramercy Corp Current Valuation
December 16, 2018
Gramercy Corp is Unknown risk asset. Gramercy Corp Emerg regular Real Value cannot be determined due to lack of data. The prevalent price of Gramercy Corp Emerg is $112.77. Based on Macroaxis valuation methodology, the entity cannot be evaluated at this time. We determine the value of Gramercy Corp Emerg 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.
Gramercy Corp Market Risk Analysis
Sharpe Ratio = -0.5774
Gramercy Corp Relative Performance Indicators
Estimated Market Risk
Risk-Adjusted Fund PerformanceOver the last 30 days Gramercy Corp Emerg Mkt Dbt W I USD Acc has generated negative risk-adjusted returns adding no value to fund investors.
|Fifty Two Week Low||90.9700|
|Fifty Two Week High||90.9700|
|Annual Report Expense Ratio||0.20%|