The entity shows Beta (market volatility) of -0.0359 which signifies that as returns on market increase, returns on owning BARC GLB are expected to decrease at a much smaller rate. During bear market, BARC GLB is likely to outperform the market. Although it is extremely important to respect BARC GLB INF historical returns, it is better to be realistic regarding the information on equity current trending patterns. The approach 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 examining BARC GLB INF technical indicators you can right now evaluate if the expected return of 0.0% will be sustainable into the future.
|Horizon||30 Days Login to change|
BARC GLB INF Relative Risk vs. Return LandscapeIf you would invest 92.10 in BARC GLB INF GBP M on January 21, 2019 and sell it today you would earn a total of 0.00 from holding BARC GLB INF GBP M or generate 0.0% return on investment over 30 days. BARC GLB INF GBP M 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 BARC GLB and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Daily Expected Return (%)
BARC GLB Market Risk Analysis
Sharpe Ratio = 0.0
Risk-Adjusted Fund PerformanceOver the last 30 days BARC GLB INF GBP M has generated negative risk-adjusted returns adding no value to fund investors.