The fund holds Beta of 0.0 which implies the returns on MARKET and POL GBL are completely uncorrelated. Although it is extremely important to respect POL GBL TECH
current trending patterns, it is better to be realistic regarding the information on equity existing price patterns
. The approach towards forecasting 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 inspecting POL GBL TECH technical indicators
you can now evaluate if the expected return of 0.0% will be sustainable into the future.
POL GBL TECH Relative Risk vs. Return Landscape
If you would invest 0.00
in POL GBL TECH CHF I on September 21, 2018
and sell it today you would earn a total of 0.00
from holding POL GBL TECH CHF I or generate 0.0%
return on investment over 30
days. POL GBL TECH CHF I 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 POL GBL TECH CHF I and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Daily Expected Return (%)
POL GBL Market Risk Analysis
Sharpe Ratio = 0.0
Based on monthly moving average POL GBL 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 POL GBL
by adding it to a well-diversified
Risk-Adjusted Fund Performance
Over the last 30 days POL GBL TECH CHF I has generated negative risk-adjusted returns adding no value to fund investors.
|POL GBL TECH is not yet fully synchronised with the market data|
|POL GBL TECH has some characteristics of a very speculative penny stock|