Multi Units (UK) Performance
| ACWL Etf | 28,555 495.00 1.70% |
The etf secures a Beta (Market Risk) of -0.18, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Multi Units are expected to decrease at a much lower rate. During the bear market, Multi Units is likely to outperform the market.
Risk-Adjusted Performance
14 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Multi Units Luxembourg are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively unsteady basic indicators, Multi Units may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
| In Threey Sharp Ratio | 0.44 |
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Multi Units Relative Risk vs. Return Landscape
If you would invest 2,666,500 in Multi Units Luxembourg on August 26, 2024 and sell it today you would earn a total of 189,000 from holding Multi Units Luxembourg or generate 7.09% return on investment over 90 days. Multi Units Luxembourg is generating 0.1141% of daily returns and assumes 0.6058% volatility on return distribution over the 90 days horizon. Simply put, 5% of etfs are less volatile than Multi, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Multi Units Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Multi Units' investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Multi Units Luxembourg, and traders can use it to determine the average amount a Multi Units' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1884
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Estimated Market Risk
| 0.61 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 14 86% of assets perform better |
Based on monthly moving average Multi Units is performing at about 14% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Multi Units by adding it to a well-diversified portfolio.
Multi Units Fundamentals Growth
Multi Etf prices reflect investors' perceptions of the future prospects and financial health of Multi Units, and Multi Units fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Multi Etf performance.
About Multi Units Performance
Assessing Multi Units' fundamental ratios provides investors with valuable insights into Multi Units' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Multi Units is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Multi Units is entity of United Kingdom. It is traded as Etf on LSE exchange.