The organization shows Beta (market volatility) of 0.0 which signifies that the returns on MARKET and BRW US are completely uncorrelated. Although it is extremely important to respect BRW US FEX
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 FEX technical indicators
you can now evaluate if the expected return of 0.0% will be sustainable into the future.
Risk-Adjusted Fund Performance
Over the last 30 days BRW US FEX USD B AC has generated negative risk-adjusted returns adding no value to fund investors. Despite somewhat strong basic indicators, BRW US is not utilizing all of its potentials. The current stock price disturbance, may contribute to short term losses for the investors.
BRW US FEX Relative Risk vs. Return Landscape
If you would invest 0.00
in BRW US FEX USD B AC on March 20, 2019
and sell it today you would earn a total of 0.00
from holding BRW US FEX USD B AC or generate 0.0%
return on investment over 30
days. BRW US FEX USD B 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
Based on monthly moving average BRW US 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 BRW US
by adding it to a well-diversified