The entity owns Beta (Systematic Risk) of 0.2253 which signifies that as returns on market increase, BAB SR returns are expected to increase less than the market. However during bear market, the loss on holding BAB SR will be expected to be smaller as well. Although it is extremely important to respect BAB SR SEC existing price patterns, it is better to be realistic regarding the information on equity price patterns. The approach to 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 BAB SR SEC technical indicators you can at this time evaluate if the expected return of 0.0% will be sustainable into the future.
|Horizon||30 Days Login to change|
BAB SR SEC Relative Risk vs. Return LandscapeIf you would invest 10,315 in BAB SR SEC GBP TRA on February 21, 2019 and sell it today you would earn a total of 0.00 from holding BAB SR SEC GBP TRA or generate 0.0% return on investment over 30 days. BAB SR SEC GBP TRA 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 BAB SR and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Daily Expected Return (%)
BAB SR Market Risk Analysis
Sharpe Ratio = 0.0
Risk-Adjusted Fund PerformanceOver the last 30 days BAB SR SEC GBP TRA has generated negative risk-adjusted returns adding no value to fund investors.