|C066 -- Germany ETF|| |
EUR 93.92 2.78 3.05%
The organization shows Beta (market volatility) of 0.0854 which signifies that as returns on market increase, ComStage STOXX returns are expected to increase less than the market. However during bear market, the loss on holding ComStage STOXX will be expected to be smaller as well. Although it is extremely important to respect ComStage STOXX Europe
historical returns, it is better to be realistic regarding the information on equity current trending patterns. The philosophy towards foreseeing future performance of any etf is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators
. By analyzing ComStage STOXX Europe technical indicators
you can presently evaluate if the expected return of 0.0% will be sustainable into the future.
ComStage STOXX Europe Relative Risk vs. Return Landscape
If you would invest 9,392
in ComStage STOXX Europe 600 Financial Services NR UCITS ETF on February 19, 2019
and sell it today you would earn a total of 0.00
from holding ComStage STOXX Europe 600 Financial Services NR UCITS ETF or generate 0.0%
return on investment over 30
days. ComStage STOXX Europe 600 Financial Services NR UCITS ETF is producing return of less than zero assuming 0.0% volatility of returns over the 30 days investment horizon. Simply put, 0% of all equities have less volatile historical return distribution than ComStage STOXX and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Daily Expected Return (%)
ComStage STOXX Market Risk Analysis
Sharpe Ratio = 0.0
Based on monthly moving average ComStage STOXX 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 ComStage STOXX
by adding it to a well-diversified
Over the last 30 days ComStage STOXX Europe 600 Financial Services NR UCITS ETF has generated negative risk-adjusted returns adding no value to investors with long positions.
|ComStage STOXX is not yet fully synchronised with the market data|
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