WEL STR (Ireland) Manager Performance Evaluation

The entity maintains market beta of 0.0 which attests that the returns on MARKET and WEL STR are completely uncorrelated. Although it is extremely important to respect WEL STR EU historical price patterns, it is better to be realistic regarding the information on equity current price history. The approach into determining 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 WEL STR EU technical indicators you can now evaluate if the expected return of 0.0% will be sustainable into the future.
Horizon     30 Days    Login   to change

WEL STR EU Relative Risk vs. Return Landscape

If you would invest  0.00  in WEL STR EU CHF N AC on November 16, 2018 and sell it today you would earn a total of  0.00  from holding WEL STR EU CHF N AC or generate 0.0% return on investment over 30 days. WEL STR EU CHF N 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 WEL STR EU CHF N AC and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
      Risk (%) 

WEL STR Market Risk Analysis

Sharpe Ratio = 0.0
Best
Portfolio
Best
Equity
Good Returns
Average Returns
Small Returns
CashSmall
Risk
Average
Risk
High
Risk
Huge
Risk
20938619
Based on monthly moving average WEL STR is performing at about 0% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of WEL STR by adding it to a well-diversified portfolio.

WEL STR Performance Rating

WEL STR EU CHF N AC Risk Adjusted Performance Analysis

0

Risk-Adjusted Fund Performance

Over the last 30 days WEL STR EU CHF N AC has generated negative risk-adjusted returns adding no value to fund investors.

WEL STR Alerts

Equity Alerts and Improvement Suggestions

WEL STR EU is not yet fully synchronised with the market data
WEL STR EU has some characteristics of a very speculative penny stock
Check also Trending Equities. Please also try Equity Search module to search for activelly-traded equities including funds and etfs from over 30 global markets.
Search macroaxis.com