The entity has beta of 34.2515 which indicates as market goes up, the company is expected to significantly outperform it. However, if the market returns are negative, Spinnaker Emerg will likely underperform. Although it is extremely important to respect Spinnaker Emerg Mkts current price movements, it is better to be realistic regarding the information on equity historical returns. The philosophy towards measuring 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 inspecting Spinnaker Emerg Mkts 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|
Spinnaker Emerg Mkts Relative Risk vs. Return LandscapeIf you would invest (100.00) in Spinnaker Emerg Mkts Macro S1 GBP on January 23, 2019 and sell it today you would earn a total of 100.00 from holding Spinnaker Emerg Mkts Macro S1 GBP or generate -100.0% return on investment over 30 days. Spinnaker Emerg Mkts Macro S1 GBP 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 Spinnaker Emerg and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Daily Expected Return (%)
Spinnaker Emerg Current Valuation
Spinnaker Emerg is Unknown risk asset. Spinnaker Emerg Mkts current Real Value cannot be determined due to lack of data. The regular price of Spinnaker Emerg Mkts is p;10034.0. Based on Macroaxis valuation methodology, the fund cannot be evaluated at this time. Macroaxis essentially measures value of Spinnaker Emerg Mkts from inspecting the fund technical indicators and Probability Of Bankruptcy. In general, we recommend to buy undervalued stocks and to dispose of overvalued stocks since at some point securities prices and their ongoing real values will draw towards each other.
Spinnaker Emerg Market Risk Analysis
Sharpe Ratio = 0.0
Risk-Adjusted Fund PerformanceOver the last 30 days Spinnaker Emerg Mkts Macro S1 GBP has generated negative risk-adjusted returns adding no value to fund investors.
|Spinnaker Emerg Mkts is not yet fully synchronised with the market data|
|Fifty Two Week Low||100.0900|
|Fifty Two Week High||108.8400|
|Annual Report Expense Ratio||0.00%|