The entity owns Beta (Systematic Risk) of 0.0 which indicates the returns on MARKET and TT INTL are completely uncorrelated. Although it is extremely important to respect TT INTL EUR
existing price patterns
, it is better to be realistic regarding the information on equity price patterns
. The approach towards measuring 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 TT INTL EUR technical indicators
you can at this time evaluate if the expected return of 0.0% will be sustainable into the future.
Risk-Adjusted Fund Performance
Over the last 30 days TT INTL EUR EQTY B has generated negative risk-adjusted returns adding no value to fund investors. Despite somewhat strong basic indicators, TT INTL is not utilizing all of its potentials. The current stock price disturbance, may contribute to short term losses for the investors.
TT INTL EUR Relative Risk vs. Return Landscape
If you would invest (100.00)
in TT INTL EUR EQTY B on May 18, 2019
and sell it today you would earn a total of 100.00
from holding TT INTL EUR EQTY B or generate -100.0%
return on investment over 30
days. TT INTL EUR EQTY B 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 TT INTL and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Daily Expected Return (%)
TT INTL Market Risk Analysis
Sharpe Ratio = 0.0
Based on monthly moving average TT INTL 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 TT INTL
by adding it to a well-diversified