The fund retains Market Volatility (i.e. Beta) of 0.0 which attests that the returns on MARKET and IEMA are completely uncorrelated. Although it is extremely important to respect IEMA current price history, it is better to be realistic regarding the information on equity current price movements. The way of 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 examining IEMA technical indicators you can today evaluate if the expected return of 0.0% will be sustainable into the future.
Risk-Adjusted Fund Performance
Risk-Adjusted Fund PerformanceOver the last 30 days IEMA has generated negative risk-adjusted returns adding no value to fund investors. In defiance of relatively invariable forward-looking signals, IEMA is not utilizing all of its potentials. The current stock price agitation, may contribute to short running losses for the management.
|Horizon||30 Days Login to change|
IEMA Relative Risk vs. Return LandscapeIf you would invest 2,492 in IEMA on April 27, 2019 and sell it today you would earn a total of 0.00 from holding IEMA or generate 0.0% return on investment over 30 days. IEMA 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 IEMA and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Daily Expected Return (%)
IEMA Current Valuation
IEMA is Unknown risk asset. IEMA regular Real Value cannot be determined due to lack of data. The prevalent price of IEMA is $24.92. Based on Macroaxis valuation methodology, the entity cannot be evaluated at this time. We determine the value of IEMA from examining 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 in the future stocks prices and their ongoing real values will come together.
IEMA Market Risk Analysis
Sharpe Ratio = 0.0