Use Nakoma Absolute Return performance together with your assets to hedge against foreign markets instabilities as well as to check it against diversification policy that fits your risk preferences.
If you would invest 0.00 in Nakoma Absolute Return on April 26, 2012 and sell it today you would earn a total of 0.00 from holding Nakoma Absolute Return or generate 0.0% return on investment over 30 days. Nakoma Absolute Return 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 (%)
Risk [Daily Volatility] (%)
Nakoma Price to Book
Based on latest financial disclosure the price to book indicator of Nakoma Absolute Return is roughly 1.51 times. This indicator is about the same for Nakoma Capital Management LLC average (which is currently at 1.51) family, and about the same as Market Neutral (which currently averages 1.51) category, The Price to Book for all funds is 16.15% lower than the firm.
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
Nakoma Absolute Return has Year to Date Return of 1.11%. This indicator is about the same for Nakoma Capital Management LLC average (which is currently at 1.11) family, and about the same as Market Neutral (which currently averages 1.11) category, The Year to Date Return for all funds is 81.53% higher than the company.
Year-To-Date typically refers to a period starting from the beginning of the current year, and continuing up to the present day. Investors should becareful when comparing YTD ratios if not much of the year has occurred as research shows that YTD measures are more sensitive to early periods than late.
Over the last 30 days Nakoma Absolute Return has generated negative risk-adjusted returns adding no value to investors with long positions.
1 Month Effecincy (a.k Sharpe Ratio) ...
0.0
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Based on monthly moving average Nakoma is performing at about 0% 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 Nakoma by adding it to a well-diversified portfolio.
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