|2338346 -- Ireland Fund|| |
CHF 132.24 1.44 1.10%
The organization shows Beta (market volatility) of 0.0 which signifies that the returns on MARKET and ALPHANATICS CHFUR are completely uncorrelated. Although it is extremely important to respect ALPHANATICS CHFUR
historical returns, it is better to be realistic regarding the information on equity current trending patterns. The philosophy towards 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 reviewing ALPHANATICS CHFUR technical indicators
you can today evaluate if the expected return of 0.0024% will be sustainable into the future.
ALPHANATICS CHFUR Relative Risk vs. Return Landscape
If you would invest 13,224
in ALPHANATICS CHFUR on June 17, 2018
and sell it today you would earn a total of 0.00
from holding ALPHANATICS CHFUR or generate 0.0%
return on investment over 30
days. ALPHANATICS CHFUR is generating 0.0024% of daily returns and assumes 0.7299% volatility on return distribution over the 30 days horizon. Simply put, 6% of equities are less volatile than ALPHANATICS CHFUR and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Daily Expected Return (%)
ALPHANATICS CHFUR Market Risk Analysis
Sharpe Ratio = 0.0033
ALPHANATICS CHFUR Relative Performance Indicators
Estimated Market Risk
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Based on monthly moving average ALPHANATICS CHFUR 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 ALPHANATICS CHFUR
by adding it to a well-diversified
Risk-Adjusted Fund Performance
Over the last 30 days ALPHANATICS CHFUR has generated negative risk-adjusted returns adding no value to fund investors.
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