The organization shows Beta (market volatility) of -0.076 which signifies that as returns on market increase, returns on owning BRW US are expected to decrease at a much smaller rate. During bear market, BRW US is likely to outperform the market. Although it is extremely important to respect BRW US SML historical returns, it is better to be realistic regarding the information on equity current trending patterns. The approach 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 analyzing BRW US SML technical indicators you can now evaluate if the expected return of 0.0% will be sustainable into the future.
|Horizon||30 Days Login to change|
BRW US SML Relative Risk vs. Return LandscapeIf you would invest 944.00 in BRW US SML USD A AC on January 22, 2019 and sell it today you would earn a total of 0.00 from holding BRW US SML USD A AC or generate 0.0% return on investment over 30 days. BRW US SML USD A 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 BRW US and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Daily Expected Return (%)
BRW US Market Risk Analysis
Sharpe Ratio = 0.0
Risk-Adjusted Fund PerformanceOver the last 30 days BRW US SML USD A AC has generated negative risk-adjusted returns adding no value to fund investors.