ComStage STOXX (Germany) Performance

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.
Horizon     30 Days    Login   to change

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.
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ComStage STOXX Market Risk Analysis

Sharpe Ratio = 0.0
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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


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
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