SPANISH DIRECT (Spain) Manager Performance Evaluation

The entity owns a Beta (Systematic Risk) of 0.0, which indicates the returns on MARKET and SPANISH DIRECT are completely uncorrelated. Although it is extremely important to respect SPANISH DIRECT LEASING existing price patterns, it is better to be realistic regarding the information on equity price patterns. The philosophy in measuring 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 inspecting SPANISH DIRECT LEASING technical indicators you can 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 SPANISH DIRECT LEASING FUND FIL has generated negative risk-adjusted returns adding no value to fund investors. Despite somewhat strong basic indicators, SPANISH DIRECT is not utilizing all of its potentials. The new stock price disturbance, may contribute to short term losses for the investors.

SPANISH DIRECT Relative Risk vs. Return Landscape

If you would invest (100.00)  in SPANISH DIRECT LEASING FUND FIL on February 28, 2020 and sell it today you would earn a total of  100.00  from holding SPANISH DIRECT LEASING FUND FIL or generate -100.0% return on investment over 30 days. SPANISH DIRECT LEASING FUND FIL 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 SPANISH DIRECT and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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SPANISH DIRECT Market Risk Analysis

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


Equity Alerts and Improvement Suggestions

SPANISH DIRECT is not yet fully synchronised with the market data
SPANISH DIRECT has some characteristics of a very speculative penny stock
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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