The organization shows Beta (market volatility) of 0.0515 which signifies that as returns on market increase, Arca Vita returns are expected to increase less than the market. However during bear market, the loss on holding Arca Vita will be expected to be smaller as well. Although it is extremely important to respect Arca Vita Intl historical returns, it is better to be realistic regarding the information on equity current trending patterns. The philosophy in 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 analyzing Arca Vita Intl technical indicators you can presently evaluate if the expected return of 0.0% will be sustainable into the future.
|Horizon||30 Days Login to change|
Arca Vita Intl Relative Risk vs. Return LandscapeIf you would invest 1,829 in Arca Vita Intl Emerg Mkt Eq on January 22, 2019 and sell it today you would earn a total of 0.00 from holding Arca Vita Intl Emerg Mkt Eq or generate 0.0% return on investment over 30 days. Arca Vita Intl Emerg Mkt Eq 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 Arca Vita and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Daily Expected Return (%)
Arca Vita Current Valuation
Arca Vita is Unknown risk asset. Arca Vita Intl prevailing Real Value cannot be determined due to lack of data. The current price of Arca Vita Intl is 18.29. Based on Macroaxis valuation methodology, the entity cannot be evaluated at this time. We determine the value of Arca Vita Intl from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor to go long with undervalued instruments and to trade away overvalued instruments since at some point assets prices and their ongoing real values will blend.
Arca Vita Market Risk Analysis
Sharpe Ratio = 0.0
Risk-Adjusted Fund PerformanceOver the last 30 days Arca Vita Intl Emerg Mkt Eq has generated negative risk-adjusted returns adding no value to fund investors.
|Fifty Two Week Low||19.8652|
|Fifty Two Week High||20.9612|