The organization shows Beta (market volatility) of 0.2392 which denotes to the fact that as returns on market increase, Fisher Invts returns are expected to increase less than the market. However during bear market, the loss on holding Fisher Invts will be expected to be smaller as well.. Although it is vital to follow to Fisher Invts Instl historical returns, it is good to be conservative about what you can actually do with the information regarding equity current trending patterns. The philosophy towards predicting 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 reviewing Fisher Invts Instl technical indicators you can presently evaluate if the expected return of 0.3776% will be sustainable into the future.
|Horizon||30 Days Login to change|
Fisher Invts Instl Relative Risk vs. Return LandscapeIf you would invest 12,223 in Fisher Invts Instl Emerg Mkts Eq A2 on November 19, 2018 and sell it today you would earn a total of 180.00 from holding Fisher Invts Instl Emerg Mkts Eq A2 or generate 1.47% return on investment over 30 days. Fisher Invts Instl Emerg Mkts Eq A2 is generating 0.3776% of daily returns and assumes 1.7538% volatility on return distribution over the 30 days horizon. Simply put, 15% of equities are less volatile than Fisher Invts Instl Emerg Mkts Eq A2 and 93% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Daily Expected Return (%)
Fisher Invts Current Valuation
December 19, 2018
Fisher Invts is Unknown risk asset. Fisher Invts Instl prevailing Real Value cannot be determined due to lack of data. The current price of Fisher Invts Instl is 124.03. Based on Macroaxis valuation methodology, the entity cannot be evaluated at this time. We determine the value of Fisher Invts Instl from reviewing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we advise to go long with undervalued instruments and to sell out overvalued instruments since at some point assets prices and their ongoing real values will submerge.
Fisher Invts Market Risk Analysis
Sharpe Ratio = 0.2153
Fisher Invts Relative Performance Indicators
Estimated Market Risk
Risk-Adjusted Fund PerformanceCompared to the overall equity markets, risk-adjusted returns on investments in Fisher Invts Instl Emerg Mkts Eq A2 are ranked lower than 14 (%) of all funds and portfolios of funds over the last 30 days.