The entity owns Beta (Systematic Risk) of 0.0 which signifies that the returns on MARKET and 131394 are completely uncorrelated. Although it is extremely important to respect 131394 existing price patterns, it is better to be realistic regarding the information on equity price patterns. The way in which we are 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 evaluating 131394 technical indicators you can at this moment evaluate if the expected return of 0.0% will be sustainable into the future.
|Horizon||30 Days Login to change|
131394 Relative Risk vs. Return LandscapeIf you would invest (100.00) in 131394 on January 20, 2019 and sell it today you would earn a total of 100.00 from holding 131394 or generate -100.0% return on investment over 30 days. 131394 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 131394 and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Daily Expected Return (%)
131394 Current Valuation
131394 is Unknown risk asset. 131394 latest Real Value cannot be determined due to lack of data. The recent price of 131394 is 0.0. Based on Macroaxis valuation methodology, the entity cannot be evaluated at this time. We determine the value of 131394 from evaluating fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor to invest in undervalued equities and to trade away overvalued equities since sooner or later instruments prices and their ongoing real values will grow together.
131394 Market Risk Analysis
Sharpe Ratio = 0.0
Risk-Adjusted Fund PerformanceOver the last 30 days 131394 has generated negative risk-adjusted returns adding no value to fund investors.