The entity owns Beta (Systematic Risk) of 0.0 which signifies that the returns on MARKET and BAB CAP are completely uncorrelated. Although it is extremely important to respect BAB CAP EACCUMGBP
existing price patterns
, it is better to be realistic regarding the information on equity price 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 examining BAB CAP EACCUMGBP technical indicators
you can at this time evaluate if the expected return of 0.0% will be sustainable into the future.
BAB CAP EACCUMGBP Relative Risk vs. Return Landscape
If you would invest 0.00
in BAB CAP EACCUMGBP on October 14, 2018
and sell it today you would earn a total of 0.00
from holding BAB CAP EACCUMGBP or generate 0.0%
return on investment over 30
days. BAB CAP EACCUMGBP 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 BAB CAP EACCUMGBP and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Daily Expected Return (%)
BAB CAP Market Risk Analysis
Sharpe Ratio = 0.0
Based on monthly moving average BAB CAP 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 BAB CAP
by adding it to a well-diversified
Risk-Adjusted Fund Performance
Over the last 30 days BAB CAP EACCUMGBP has generated negative risk-adjusted returns adding no value to fund investors.
|BAB CAP EACCUMGBP is not yet fully synchronised with the market data|
|BAB CAP EACCUMGBP has some characteristics of a very speculative penny stock|