The entity shows Beta (market volatility) of 0.2502 which signifies that as returns on market increase, BAR GL returns are expected to increase less than the market. However during bear market, the loss on holding BAR GL will be expected to be smaller as well.. Although it is extremely important to respect BAR GL HIG 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 BAR GL HIG 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|
BAR GL HIG Relative Risk vs. Return LandscapeIf you would invest 108.00 in BAR GL HIG EUR Z AC on November 15, 2018 and sell it today you would earn a total of 0.00 from holding BAR GL HIG EUR Z AC or generate 0.0% return on investment over 30 days. BAR GL HIG EUR Z 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 BAR GL HIG EUR Z AC and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Daily Expected Return (%)
BAR GL Market Risk Analysis
Sharpe Ratio = 0.0
Risk-Adjusted Fund PerformanceOver the last 30 days BAR GL HIG EUR Z AC has generated negative risk-adjusted returns adding no value to fund investors.