The fund retains Market Volatility (i.e. Beta) of 0.0 which attests that the returns on MARKET and INV EST are completely uncorrelated. Although it is extremely important to respect INV EST BA current price history, it is better to be realistic regarding the information on equity current price movements. The approach towards determining 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 INV EST BA 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|
INV EST BA Relative Risk vs. Return LandscapeIf you would invest 16,419 in INV EST BA EUR A IN on November 15, 2018 and sell it today you would earn a total of 0.00 from holding INV EST BA EUR A IN or generate 0.0% return on investment over 30 days. INV EST BA EUR A IN 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 INV EST BA EUR A IN and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Daily Expected Return (%)
INV EST Market Risk Analysis
Sharpe Ratio = 0.0
Risk-Adjusted Fund PerformanceOver the last 30 days INV EST BA EUR A IN has generated negative risk-adjusted returns adding no value to fund investors.