The organization shows Beta (market volatility) of 0.0 which signifies that the returns on MARKET and ARN ASI are completely uncorrelated. Although it is extremely important to respect ARN ASI ENTER historical returns, it is better to be realistic regarding the information on equity current trending patterns. The way of 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 ARN ASI ENTER 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|
ARN ASI ENTER Relative Risk vs. Return LandscapeIf you would invest 0.00 in ARN ASI ENTER O06 on November 15, 2018 and sell it today you would earn a total of 0.00 from holding ARN ASI ENTER O06 or generate 0.0% return on investment over 30 days. ARN ASI ENTER O06 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 ARN ASI ENTER O06 and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Daily Expected Return (%)
ARN ASI Market Risk Analysis
Sharpe Ratio = 0.0
Risk-Adjusted Fund PerformanceOver the last 30 days ARN ASI ENTER O06 has generated negative risk-adjusted returns adding no value to fund investors.