The organization shows Beta (market volatility) of 0.0 which signifies that the returns on MARKET and CREDIT A are completely uncorrelated. Although it is extremely important to respect CREDIT A INITIAL 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 reviewing CREDIT A INITIAL technical indicators you can today evaluate if the expected return of 0.0% will be sustainable into the future.
|Horizon||30 Days Login to change|
CREDIT A INITIAL Relative Risk vs. Return LandscapeIf you would invest (100.00) in CREDIT A INITIAL on January 22, 2019 and sell it today you would earn a total of 100.00 from holding CREDIT A INITIAL or generate -100.0% return on investment over 30 days. CREDIT A INITIAL 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 CREDIT A and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Daily Expected Return (%)
CREDIT A Market Risk Analysis
Sharpe Ratio = 0.0
Risk-Adjusted Fund PerformanceOver the last 30 days CREDIT A INITIAL has generated negative risk-adjusted returns adding no value to fund investors.