ComStage STOXX (Germany) Performance

C066 -- Germany ETF  

EUR 95.61  0.17  0.18%

The organization shows Beta (market volatility) of 0.1984 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.. Even though it is essential to pay attention to ComStage STOXX Europe historical returns, it is always good to be careful when utilizing equity current trending patterns. Macroaxis philosophy towards foreseeing future performance of any etf is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. ComStage STOXX Europe 600 Financial Services NR UCITS ETF exposes twenty-one different technical indicators which can help you to evaluate its performance.
Horizon     30 Days    Login   to change

ComStage STOXX Europe Relative Risk vs. Return Landscape

If you would invest  9,748  in ComStage STOXX Europe 600 Financial Services NR UCITS ETF on November 10, 2018 and sell it today you would lose (187.00)  from holding ComStage STOXX Europe 600 Financial Services NR UCITS ETF or give up 1.92% of portfolio value over 30 days. ComStage STOXX Europe 600 Financial Services NR UCITS ETF is producing return of less than zero assuming 1.0354% volatility of returns over the 30 days investment horizon. Simply put, 9% of all equities have less volatile historical return distribution than ComStage STOXX Europe 600 Financial Services NR UCITS ETF and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
      Risk (%) 
Assuming 30 trading days horizon, ComStage STOXX Europe 600 Financial Services NR UCITS ETF is expected to under-perform the market. But the company apears to be less risky and when comparing its historical volatility, the company is 1.26 times less risky than the market. the firm trades about -0.15 of its potential returns per unit of risk. The DOW is currently generating roughly -0.04 of returns per unit of risk over similar time horizon.

ComStage STOXX Market Risk Analysis

Sharpe Ratio = -0.151
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ComStage STOXX Relative Performance Indicators

Estimated Market Risk
 1.04
  actual daily
 
 9 %
of total potential
 
9
Expected Return
 -0.16
  actual daily
 
 0 %
of total potential
 
0
Risk-Adjusted Return
 -0.15
  actual daily
 
 0 %
of total potential
 
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 portfolio.

ComStage STOXX Performance Rating

ComStage STOXX Europe 600 Financial Services NR UCITS ETF Risk Adjusted Performance Analysis

0

Risk-Adjusted Performance

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 Alerts

Equity Alerts and Improvement Suggestions

ComStage STOXX is not yet fully synchronised with the market data
ComStage STOXX generates negative expected return over the last 30 days
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