OKAVANDO DELTA (Spain) Manager Performance Evaluation

The fund owns a Beta (Systematic Risk) of 0.0, which implies the returns on MARKET and OKAVANDO DELTA are completely uncorrelated. Although it is extremely important to respect OKAVANDO DELTA FI existing price patterns, it is better to be realistic regarding the information on equity price patterns. The philosophy towards forecasting 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 analyzing OKAVANDO DELTA FI technical indicators you can today 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 OKAVANDO DELTA FI CLASE I has generated negative risk-adjusted returns adding no value to fund investors. Despite somewhat strong basic indicators, OKAVANDO DELTA is not utilizing all of its potentials. The new stock price disturbance, may contribute to short term losses for the investors.

OKAVANDO DELTA Relative Risk vs. Return Landscape

If you would invest (100.00)  in OKAVANDO DELTA FI CLASE I on March 3, 2020 and sell it today you would earn a total of  100.00  from holding OKAVANDO DELTA FI CLASE I or generate -100.0% return on investment over 30 days. OKAVANDO DELTA FI CLASE I 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 OKAVANDO DELTA and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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OKAVANDO DELTA Market Risk Analysis

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


Equity Alerts and Improvement Suggestions

OKAVANDO DELTA FI is not yet fully synchronised with the market data
OKAVANDO DELTA FI has some characteristics of a very speculative penny stock
Check out Investing Opportunities. Please also try Commodity Channel Index module to use commodity channel index to analyze current equity momentum.
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Macroaxis is not a registered investment advisor or broker/dealer. All investments, including stocks, funds, ETFs, or cryptocurrencies, are speculative and involve substantial risk of loss. We encourage our investors to invest carefully. Much of our information is derived directly from data published by companies or submitted to governmental agencies which we believe are reliable, but are without our independent verification. Therefore, we cannot assure you that the information is accurate or complete. We do not in any way warrant or guarantee the success of any action you take in reliance on our statements or recommendations. Also, note that past performance is not necessarily indicative of future results. All investments carry risk, and all investment decisions of an individual remain the responsibility of that individual. There is no guarantee that systems, indicators, or signals will result in profits or that they will not result in losses. All investors are advised to fully understand all risks associated with any investing they choose to do. Hypothetical or simulated performance is not indicative of future results. We make no representations or warranties that any investor will, or is likely to, achieve profits similar to those shown because hypothetical or simulated performance is not necessarily indicative of future results. For more information please visit our terms and condition page