The entity owns Beta (Systematic Risk) of 0.0 which indicates the returns on MARKET and TA Real are completely uncorrelated. Although it is extremely important to respect TA Real Estate existing price patterns, it is better to be realistic regarding the information on equity price patterns. The way in which we are measuring future performance of any index is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. By examining TA Real Estate technical indicators you can at this moment evaluate if the expected return of 0.0% will be sustainable into the future.
|Horizon||30 Days Login to change|
TA Real Estate Relative Risk vs. Return LandscapeIf you would invest 54,167 in TA Real Estate 15 on February 17, 2019 and sell it today you would earn a total of 0.00 from holding TA Real Estate 15 or generate 0.0% return on investment over 30 days. TA Real Estate 15 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 TA Real and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Daily Expected Return (%)
TA Real Market Risk Analysis
Sharpe Ratio = 0.0