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 CGBPDIST 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 CGBPDIST technical indicators you can at this time evaluate if the expected return of 0.0% will be sustainable into the future.
|Horizon||30 Days Login to change|
BAB CAP CGBPDIST Relative Risk vs. Return LandscapeIf you would invest 0.00 in BAB CAP CGBPDIST on November 17, 2018 and sell it today you would earn a total of 0.00 from holding BAB CAP CGBPDIST or generate 0.0% return on investment over 30 days. BAB CAP CGBPDIST 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 CGBPDIST 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
Risk-Adjusted Fund PerformanceOver the last 30 days BAB CAP CGBPDIST has generated negative risk-adjusted returns adding no value to fund investors.