The organization shows Beta (market volatility) of 0.0 which signifies that the returns on MARKET and COM GR are completely uncorrelated. Although it is extremely important to respect COM GR LA
historical returns, it is better to be realistic regarding the information on equity current trending patterns. The philosophy towards 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 reviewing COM GR LA technical indicators
you can today evaluate if the expected return of 0.0% will be sustainable into the future.
COM GR LA Relative Risk vs. Return Landscape
If you would invest 0.00
in COM GR LA AM EUR AC on October 21, 2018
and sell it today you would earn a total of 0.00
from holding COM GR LA AM EUR AC or generate 0.0%
return on investment over 30
days. COM GR LA AM EUR AC 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 COM GR LA AM EUR AC and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Daily Expected Return (%)
COM GR Market Risk Analysis
Sharpe Ratio = 0.0
Based on monthly moving average COM GR 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 COM GR
by adding it to a well-diversified
Risk-Adjusted Fund Performance
Over the last 30 days COM GR LA AM EUR AC has generated negative risk-adjusted returns adding no value to fund investors.
|COM GR LA is not yet fully synchronised with the market data|
|COM GR LA has some characteristics of a very speculative penny stock|