The entity owns Beta (Systematic Risk) of -1.88 which signifies that as returns on market increase, returns on owning 10783906 are expected to decrease by larger amounts. On the other hand, during market turmoil, 10783906 is expected to significantly outperform it.. Although it is extremely important to respect 10783906 existing price patterns, it is better to be realistic regarding the information on equity price patterns. The way in which we are foreseeing 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 evaluating 10783906 technical indicators you can at this moment evaluate if the expected return of 0.0% will be sustainable into the future.
|Horizon||30 Days Login to change|
10783906 Relative Risk vs. Return LandscapeIf you would invest 205,393 in 10783906 on November 19, 2018 and sell it today you would earn a total of 0.00 from holding 10783906 or generate 0.0% return on investment over 30 days. 10783906 is generating negative expected returns and assumes 0.0% volatility on return distribution over the 30 days horizon. Simply put, 0% of equities are less volatile than 10783906 and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Daily Expected Return (%)
10783906 Market Risk Analysis
Sharpe Ratio = 0.0
Risk-Adjusted Fund PerformanceOver the last 30 days 10783906 has generated negative risk-adjusted returns adding no value to fund investors.