SOUR MSCI (Germany) Performance

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.
Horizon     30 Days    Login   to change

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.
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SOUR MSCI Market Risk Analysis

Sharpe Ratio = 0.0
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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 portfolio.

SOUR MSCI Performance Rating

SOUR MSCI EUR A ACC Risk Adjusted Performance Analysis


Risk-Adjusted Performance

Over the last 30 days SOUR MSCI EUR A ACC has generated negative risk-adjusted returns adding no value to investors with long positions.


Equity Alerts and Improvement Suggestions

SOUR MSCI EUR is not yet fully synchronised with the market data
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