The entity shows Beta (market volatility) of -0.0067 which denotes to the fact that as returns on market increase, returns on owning DCI Umbrella are expected to decrease at a much smaller rate. During bear market, DCI Umbrella is likely to outperform the market.. Although it is extremely important to respect DCI Umbrella Feeder historical returns, it is better to be realistic regarding the information on equity current trending patterns. The approach into predicting 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 DCI Umbrella Feeder technical indicators you can right now evaluate if the expected return of 0.0% will be sustainable into the future.
|Horizon||30 Days Login to change|
DCI Umbrella Feeder Relative Risk vs. Return LandscapeIf you would invest 11,711 in DCI Umbrella Feeder Three Short Dur D on November 17, 2018 and sell it today you would earn a total of 0.00 from holding DCI Umbrella Feeder Three Short Dur D or generate 0.0% return on investment over 30 days. DCI Umbrella Feeder Three Short Dur D 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 DCI Umbrella Feeder Three Short Dur D and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Daily Expected Return (%)
DCI Umbrella Market Risk Analysis
Sharpe Ratio = 0.0
Risk-Adjusted Fund PerformanceOver the last 30 days DCI Umbrella Feeder Three Short Dur D has generated negative risk-adjusted returns adding no value to fund investors.