The organization shows Beta (market volatility) of 0.2094 which signifies that as returns on market increase, Atlante Euro returns are expected to increase less than the market. However during bear market, the loss on holding Atlante Euro will be expected to be smaller as well. Although it is extremely important to respect Atlante Euro Flexible historical returns, it is better to be realistic regarding the information on equity current trending patterns. The philosophy towards 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 Atlante Euro Flexible 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|
Atlante Euro Flexible Relative Risk vs. Return LandscapeIf you would invest 12,764 in Atlante Euro Flexible A on February 24, 2019 and sell it today you would earn a total of 0.00 from holding Atlante Euro Flexible A or generate 0.0% return on investment over 30 days. Atlante Euro Flexible A 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 Atlante Euro and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Daily Expected Return (%)
Atlante Euro Current Valuation
Atlante Euro is Unknown risk asset. Atlante Euro Flexible prevailing Real Value cannot be determined due to lack of data. The current price of Atlante Euro Flexible is 127.64. Based on Macroaxis valuation methodology, the entity cannot be evaluated at this time. We determine the value of Atlante Euro Flexible 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.
Atlante Euro Market Risk Analysis
Sharpe Ratio = 0.0
Risk-Adjusted Fund PerformanceOver the last 30 days Atlante Euro Flexible A has generated negative risk-adjusted returns adding no value to fund investors.
|Fifty Two Week Low||137.4100|
|Fifty Two Week High||137.8280|
|Annual Report Expense Ratio||3.45%|