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GESTION BOUTIQUE (Spain) Manager Performance Evaluation

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The fund retains a Market Volatility (i.e. Beta) of 0.0, which attests that the returns on MARKET and GESTION BOUTIQUE are completely uncorrelated. Although it is extremely important to respect GESTION BOUTIQUE IIY current price history, it is better to be realistic regarding the information on equity current price movements. The way of determining 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 GESTION BOUTIQUE IIY 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 GESTION BOUTIQUE IIYESTE SELEC has generated negative risk-adjusted returns adding no value to fund investors. Despite somewhat strong basic indicators, GESTION BOUTIQUE is not utilizing all of its potentials. The new stock price disturbance, may contribute to short term losses for the investors.

GESTION BOUTIQUE Relative Risk vs. Return Landscape

If you would invest (100.00)  in GESTION BOUTIQUE IIYESTE SELEC on February 27, 2020 and sell it today you would earn a total of  100.00  from holding GESTION BOUTIQUE IIYESTE SELEC or generate -100.0% return on investment over 30 days. GESTION BOUTIQUE IIYESTE SELEC 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 GESTION BOUTIQUE and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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GESTION BOUTIQUE Market Risk Analysis

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Based on monthly moving average GESTION BOUTIQUE 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 GESTION BOUTIQUE by adding it to a well-diversified portfolio.

GESTION BOUTIQUE Alerts

Equity Alerts and Improvement Suggestions

GESTION BOUTIQUE IIY is not yet fully synchronised with the market data
GESTION BOUTIQUE IIY has some characteristics of a very speculative penny stock
Check out Investing Opportunities. Please also try Pair Correlation module to compare performance and examine historical correlation between any two equity instruments.
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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