BANKINTER MEGATENDENCIAS (Spain) Manager Performance Evaluation

ES0113573010 -- Spain Fund  

EUR 100.00  0.00  0.00%

The entity shows a Beta (market volatility) of 0.0, which signifies that the returns on MARKET and BANKINTER MEGATENDENCIAS are completely uncorrelated. Although it is extremely important to respect BANKINTER MEGATENDENCIAS historical returns, it is better to be realistic regarding the information on equity current trending patterns. The approach towards foreseeing future performance of any fund is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. By examining BANKINTER MEGATENDENCIAS technical indicators you can right now evaluate if the expected return of 0.0% will be sustainable into the future.
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Risk-Adjusted Fund Performance

Over the last 30 days BANKINTER MEGATENDENCIAS C has generated negative risk-adjusted returns adding no value to fund investors. Despite somewhat strong basic indicators, BANKINTER MEGATENDENCIAS is not utilizing all of its potentials. The new stock price disturbance, may contribute to short term losses for the investors.

BANKINTER MEGATENDENCIAS Relative Risk vs. Return Landscape

If you would invest  10,000  in BANKINTER MEGATENDENCIAS C on March 9, 2020 and sell it today you would earn a total of  0.00  from holding BANKINTER MEGATENDENCIAS C or generate 0.0% return on investment over 30 days. BANKINTER MEGATENDENCIAS C 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 BANKINTER MEGATENDENCIAS and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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Sharpe Ratio = 0.0
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Based on monthly moving average BANKINTER MEGATENDENCIAS 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 BANKINTER MEGATENDENCIAS by adding it to a well-diversified portfolio.


Equity Alerts and Improvement Suggestions

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