|EMSV -- Germany ETF|| |
EUR 216.10 1.20 0.55%
The entity has beta of -0.1228 which indicates as returns on market increase, returns on owning SOUR MSCI are expected to decrease at a much smaller rate. During bear market, SOUR MSCI is likely to outperform the market.. Although it is extremely important to respect SOUR MSCI EUR
current price movements, it is better to be realistic regarding the information on equity historical returns. The philosophy towards measuring 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 evaluating SOUR MSCI EUR technical indicators
you can currently evaluate if the expected return of 0.0% will be sustainable into the future.
SOUR MSCI EUR Relative Risk vs. Return Landscape
If you would invest 21,610
in SOUR MSCI EUR A ACC on September 19, 2018
and sell it today you would earn a total of 0.00
from holding SOUR MSCI EUR A ACC or generate 0.0%
return on investment over 30
days. SOUR MSCI EUR A ACC 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 SOUR MSCI EUR A ACC and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Daily Expected Return (%)
SOUR MSCI Market Risk Analysis
Sharpe Ratio = 0.0
Based on monthly moving average SOUR MSCI 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 SOUR MSCI
by adding it to a well-diversified
Over the last 30 days SOUR MSCI EUR A ACC has generated negative risk-adjusted returns adding no value to investors with long positions.
|SOUR MSCI EUR is not yet fully synchronised with the market data|