Multi Units (UK) Performance
| 0XCK Etf | EUR 183.17 0.43 0.24% |
The etf secures a Beta (Market Risk) of 0.31, which conveys possible diversification benefits within a given portfolio. 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
9 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Multi Units France are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite quite persistent essential indicators, Multi Units is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
| Fifty Two Week Low | 120.70 | |
| Fifty Two Week High | 121.00 |
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Multi Units Relative Risk vs. Return Landscape
If you would invest 17,386 in Multi Units France on September 13, 2024 and sell it today you would earn a total of 931.00 from holding Multi Units France or generate 5.35% return on investment over 90 days. Multi Units France is generating 0.0842% of daily returns and assumes 0.7325% volatility on return distribution over the 90 days horizon. Simply put, 6% 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 France, 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 = 0.1149
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Estimated Market Risk
| 0.73 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 9 91% of assets perform better |
Based on monthly moving average Multi Units is performing at about 9% 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 examining Multi Units' fundamental ratios, stakeholders can obtain critical insights into Multi Units' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Multi Units is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.