The fund holds Beta of -0.0607 which implies as returns on market increase, returns on owning Pyrford Glbl are expected to decrease at a much smaller rate. During bear market, Pyrford Glbl is likely to outperform the market.. Although it is extremely important to respect Pyrford Glbl Tot current trending patterns, it is better to be realistic regarding the information on equity existing price patterns. The philosophy towards forecasting 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 Pyrford Glbl Tot 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|
Pyrford Glbl Tot Relative Risk vs. Return LandscapeIf you would invest 96,400 in Pyrford Glbl Tot RetC on November 18, 2018 and sell it today you would earn a total of 0.00 from holding Pyrford Glbl Tot RetC or generate 0.0% return on investment over 30 days. Pyrford Glbl Tot RetC 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 Pyrford Glbl Tot RetC and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Daily Expected Return (%)
Pyrford Glbl Current Valuation
December 18, 2018
Pyrford Glbl is Unknown risk asset. Pyrford Glbl Tot recent Real Value cannot be determined due to lack of data. The prevailing price of Pyrford Glbl Tot is p;964.0. Based on Macroaxis valuation methodology, the fund cannot be evaluated at this time. We determine the value of Pyrford Glbl Tot from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we support investing in undervalued entities and to dispose of overvalued entities since at some point stocks prices and their ongoing real values will merge together.
Pyrford Glbl Market Risk Analysis
Sharpe Ratio = 0.0
Risk-Adjusted Fund PerformanceOver the last 30 days Pyrford Glbl Tot RetC has generated negative risk-adjusted returns adding no value to fund investors.
|Fifty Two Week Low||9.6600|
|Fifty Two Week High||9.9400|