The entity holds Beta of 0.0 which implies the returns on MARKET and PAUL AA0613 are completely uncorrelated. Although it is extremely important to respect PAUL AA0613 00 current trending patterns, it is better to be realistic regarding the information on equity existing price patterns. The approach into forecasting 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 inspecting PAUL AA0613 00 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|
PAUL AA0613 00 Relative Risk vs. Return LandscapeIf you would invest 0.00 in PAUL AA0613 00 on November 16, 2018 and sell it today you would earn a total of 0.00 from holding PAUL AA0613 00 or generate 0.0% return on investment over 30 days. PAUL AA0613 00 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 PAUL AA0613 00 and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Daily Expected Return (%)
PAUL AA0613 Market Risk Analysis
Sharpe Ratio = 0.0
Risk-Adjusted Fund PerformanceOver the last 30 days PAUL AA0613 00 has generated negative risk-adjusted returns adding no value to fund investors.