|BYQSNG2 -- Ireland Fund|| |
GBp 1,545 50.00 3.13%
The organization shows Beta (market volatility) of 0.0 which signifies that the returns on MARKET and Aviva Artemis are completely uncorrelated. Although it is extremely important to respect Aviva Artemis US
historical returns, it is better to be realistic regarding the information on equity current trending patterns. The philosophy 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 Aviva Artemis US technical indicators
you can presently evaluate if the expected return of 0.0% will be sustainable into the future.
Risk-Adjusted Fund Performance
Over the last 30 days Aviva Artemis US Select GBP Int S3 has generated negative risk-adjusted returns adding no value to fund investors. Despite somewhat strong basic indicators, Aviva Artemis is not utilizing all of its potentials. The current stock price disturbance, may contribute to short term losses for the investors.
|Fifty Two Week Low||11.47|
|Fifty Two Week High||11.47|
Aviva Artemis US Relative Risk vs. Return Landscape
If you would invest 154,500
in Aviva Artemis US Select GBP Int S3 on April 23, 2019
and sell it today you would earn a total of 0.00
from holding Aviva Artemis US Select GBP Int S3 or generate 0.0%
return on investment over 30
days. Aviva Artemis US Select GBP Int S3 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 Aviva Artemis and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Daily Expected Return (%)
Aviva Artemis Current Valuation
May 23, 2019
Aviva Artemis Market Risk Analysis
Sharpe Ratio = 0.0
Based on monthly moving average Aviva Artemis 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 Aviva Artemis
by adding it to a well-diversified