The fund owns Beta (Systematic Risk) of 0.0 which attests that the returns on MARKET and GS Euro are completely uncorrelated. Although it is extremely important to respect GS Euro Liquid
existing price patterns
, it is better to be realistic regarding the information on equity price patterns
. The way in which we are 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 inspecting GS Euro Liquid technical indicators
you can at this moment evaluate if the expected return of 0.0% will be sustainable into the future.
Risk-Adjusted Fund Performance
Over the last 30 days GS Euro Liquid Res M Acc has generated negative risk-adjusted returns adding no value to fund investors. Despite somewhat strong basic indicators, GS Euro is not utilizing all of its potentials. The current stock price disturbance, may contribute to short term losses for the investors.
|Fifty Two Week Low||10,445.7002|
|Fifty Two Week High||10,445.7002|
|Annual Report Expense Ratio||0.10%|
GS Euro Liquid Relative Risk vs. Return Landscape
If you would invest (100.00)
in GS Euro Liquid Res M Acc on June 16, 2019
and sell it today you would earn a total of 100.00
from holding GS Euro Liquid Res M Acc or generate -100.0%
return on investment over 30
days. GS Euro Liquid Res M Acc 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 GS Euro and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Daily Expected Return (%)
GS Euro Market Risk Analysis
Sharpe Ratio = 0.0
Based on monthly moving average GS Euro 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 GS Euro
by adding it to a well-diversified