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.
PAUL AA0613 00 Relative Risk vs. Return Landscape
If you would invest 0.00
in PAUL AA0613 00 on September 18, 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
Based on monthly moving average PAUL AA0613 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 PAUL AA0613
by adding it to a well-diversified
Risk-Adjusted Fund Performance
Over the last 30 days PAUL AA0613 00 has generated negative risk-adjusted returns adding no value to fund investors.
|PAUL AA0613 00 is not yet fully synchronised with the market data|
|PAUL AA0613 00 has some characteristics of a very speculative penny stock|