CFPA BE (Germany) Performance

CFPA -- Germany ETF  

EUR 5.85  0.04  0.68%

The organization shows Beta (market volatility) of 0.0282 which signifies that as returns on market increase, CFPA BE returns are expected to increase less than the market. However during bear market, the loss on holding CFPA BE will be expected to be smaller as well.. Although it is extremely important to respect CFPA BE 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 reviewing CFPA BE technical indicators you can today evaluate if the expected return of 0.0% will be sustainable into the future.
Horizon     30 Days    Login   to change

CFPA BE Relative Risk vs. Return Landscape

If you would invest  585.00  in CFPA BE on November 11, 2018 and sell it today you would earn a total of  0.00  from holding CFPA BE or generate 0.0% return on investment over 30 days. CFPA BE 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 CFPA BE and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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CFPA BE Market Risk Analysis

Sharpe Ratio = 0.0
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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


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
Check also Trending Equities. Please also try Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.