Multi Units (UK) Performance
| AEJ Etf | 73.60 0.53 0.73% |
The etf secures a Beta (Market Risk) of 0.11, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Multi Units' returns are expected to increase less than the market. However, during the bear market, the loss of holding Multi Units is expected to be smaller as well.
Risk-Adjusted Performance
2 of 100
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Multi Units Luxembourg are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound technical and fundamental indicators, Multi Units is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
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Multi Units Relative Risk vs. Return Landscape
If you would invest 7,202 in Multi Units Luxembourg on September 3, 2024 and sell it today you would earn a total of 158.00 from holding Multi Units Luxembourg or generate 2.19% return on investment over 90 days. Multi Units Luxembourg is generating 0.0393% of daily returns and assumes 1.0921% volatility on return distribution over the 90 days horizon. Simply put, 9% of etfs are less volatile than Multi, and 99% 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 = 0.0359
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| Negative Returns | AEJ |
Estimated Market Risk
| 1.09 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average Multi Units is performing at about 2% 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.
About Multi Units Performance
By analyzing Multi Units' fundamental ratios, stakeholders can gain valuable insights into Multi Units' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Multi Units has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Multi Units has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Multi Units is entity of United Kingdom. It is traded as Etf on LSE exchange.