The organization owns Beta (Systematic Risk) of 0.0 which signifies that the returns on MARKET and BR EURO are completely uncorrelated. Although it is extremely important to respect BR EURO OP
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 BR EURO OP technical indicators
you can at this moment evaluate if the expected return of 0.0% will be sustainable into the future.
BR EURO OP Relative Risk vs. Return Landscape
If you would invest 0.00
in BR EURO OP GBP X AC on June 15, 2018
and sell it today you would earn a total of 0.00
from holding BR EURO OP GBP X AC or generate 0.0%
return on investment over 30
days. BR EURO OP GBP X 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 BR EURO OP GBP X AC and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Daily Expected Return (%)
BR EURO Market Risk Analysis
Sharpe Ratio = 0.0
Based on monthly moving average BR EURO 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 BR EURO
by adding it to a well-diversified
Risk-Adjusted Fund Performance
Over the last 30 days BR EURO OP GBP X AC has generated negative risk-adjusted returns adding no value to fund investors.
|BR EURO OP has some characteristics of a very speculative penny stock|