CAIXABANK MASTER (Spain) Manager Performance Evaluation

The entity shows a Beta (market volatility) of 0.0, which signifies that the returns on MARKET and CAIXABANK MASTER are completely uncorrelated. Although it is extremely important to respect CAIXABANK MASTER RET historical returns, it is better to be realistic regarding the information on equity current trending patterns. The philosophy 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 evaluating CAIXABANK MASTER RET technical indicators you can at this time 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 CAIXABANK MASTER RETORNO ABSOLU has generated negative risk-adjusted returns adding no value to fund investors. Despite somewhat strong basic indicators, CAIXABANK MASTER is not utilizing all of its potentials. The new stock price disturbance, may contribute to short term losses for the investors.

CAIXABANK MASTER Relative Risk vs. Return Landscape

If you would invest (100.00)  in CAIXABANK MASTER RETORNO ABSOLU on March 7, 2020 and sell it today you would earn a total of  100.00  from holding CAIXABANK MASTER RETORNO ABSOLU or generate -100.0% return on investment over 30 days. CAIXABANK MASTER RETORNO ABSOLU 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 CAIXABANK MASTER and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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CAIXABANK MASTER Market Risk Analysis

Sharpe Ratio = 0.0
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Based on monthly moving average CAIXABANK MASTER 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 CAIXABANK MASTER by adding it to a well-diversified portfolio.


Equity Alerts and Improvement Suggestions

CAIXABANK MASTER RET is not yet fully synchronised with the market data
CAIXABANK MASTER RET has some characteristics of a very speculative penny stock
Check out Investing Opportunities. 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.
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