CFPA BE (Germany) Performance

CFPA -- Germany ETF  

EUR 5.85  0.04  0.68%

The organization shows Beta (market volatility) of -0.882 which signifies that . Even though it is essential to pay attention to CFPA BE 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. CFPA BE exposes twenty-one different technical indicators which can help you to evaluate its performance.
Horizon     30 Days    Login   to change

CFPA BE Relative Risk vs. Return Landscape

If you would invest  615.50  in CFPA BE on September 21, 2018 and sell it today you would lose (30.50)  from holding CFPA BE or give up 4.96% of portfolio value over 30 days. CFPA BE is generating negative expected returns and assumes 2.1758% volatility on return distribution over the 30 days horizon. Simply put, 19% of equities are less volatile than CFPA BE 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, CFPA BE is expected to under-perform the market. In addition to that, the company is 2.09 times more volatile than its market benchmark. It trades about -0.57 of its total potential returns per unit of risk. The DOW is currently generating roughly -0.21 per unit of volatility.

CFPA BE Market Risk Analysis

Sharpe Ratio = -0.5719
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CFPA BE Relative Performance Indicators

Estimated Market Risk
 2.18
  actual daily
 
 81 %
of total potential
  
Expected Return
 -1.24
  actual daily
 
 1 %
of total potential
  
Risk-Adjusted Return
 -0.57
  actual daily
 
 1 %
of total potential
  
Based on monthly moving average CFPA BE 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 CFPA BE by adding it to a well-diversified portfolio.

CFPA BE Performance Rating

CFPA BE Risk Adjusted Performance Analysis

0 

Risk-Adjusted Performance

Over the last 30 days CFPA BE has generated negative risk-adjusted returns adding no value to investors with long positions.

CFPA BE Alerts

Equity Alerts and Improvement Suggestions

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