The entity has beta of 0.0 which indicates the returns on MARKET and Satuit Capital are completely uncorrelated. Although it is extremely important to respect Satuit Capital US 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 Satuit Capital US technical indicators you can presently evaluate if the expected return of 0.0% will be sustainable into the future.
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Satuit Capital US Relative Risk vs. Return LandscapeIf you would invest 1,209 in Satuit Capital US Small Cap A on January 17, 2019 and sell it today you would earn a total of 0.00 from holding Satuit Capital US Small Cap A or generate 0.0% return on investment over 30 days. Satuit Capital US Small Cap A is currently producing negative expected returns and takes up 0.0% volatility of returns over 30 trading days. Put another way, 0% of traded equities are less volatile than the company and 99% of traded equity instruments are likely to generate higher returns over the next 30 trading days.
Daily Expected Return (%)
Satuit Capital Current Valuation
Satuit Capital is Unknown risk asset. Satuit Capital US current Real Value cannot be determined due to lack of data. The regular price of Satuit Capital US is $12.09. Based on Macroaxis valuation methodology, the fund cannot be evaluated at this time. We determine the value of Satuit Capital US from inspecting fund fundamentals and technical indicators as well as its 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.
Satuit Capital Market Risk Analysis
Sharpe Ratio = 0.0
Risk-Adjusted Fund PerformanceOver the last 30 days Satuit Capital US Small Cap A has generated negative risk-adjusted returns adding no value to fund investors.