The organization shows Beta (market volatility) of 0.0 which signifies that the returns on MARKET and BRK DEFE are completely uncorrelated. Although it is extremely important to respect BRK DEFE CAP historical returns, it is better to be realistic regarding the information on equity current trending 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 reviewing BRK DEFE CAP 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|
BRK DEFE CAP Relative Risk vs. Return LandscapeIf you would invest 0.00 in BRK DEFE CAP GBP R on February 20, 2019 and sell it today you would earn a total of 0.00 from holding BRK DEFE CAP GBP R or generate 0.0% return on investment over 30 days. BRK DEFE CAP GBP R 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 BRK DEFE and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Daily Expected Return (%)
BRK DEFE Market Risk Analysis
Sharpe Ratio = 0.0
Risk-Adjusted Fund PerformanceOver the last 30 days BRK DEFE CAP GBP R has generated negative risk-adjusted returns adding no value to fund investors.