The organization shows Beta (market volatility) of 0.0322 which signifies that as returns on market increase, Custom Markets returns are expected to increase less than the market. However during bear market, the loss on holding Custom Markets will be expected to be smaller as well.. Although it is extremely important to respect Custom Markets Credit
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 Custom Markets Credit technical indicators
you can presently evaluate if the expected return of 0.0% will be sustainable into the future.
Custom Markets Credit Relative Risk vs. Return Landscape
If you would invest 695,400
in Custom Markets Credit Suisse GAINS L on July 20, 2018
and sell it today you would earn a total of 0.00
from holding Custom Markets Credit Suisse GAINS L or generate 0.0%
return on investment over 30
days. Custom Markets Credit Suisse GAINS L 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 Custom Markets Credit Suisse GAINS L and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Daily Expected Return (%)
Custom Markets Current Valuation
August 19, 2018
Custom Markets Market Risk Analysis
Sharpe Ratio = 0.0
Based on monthly moving average Custom Markets 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 Custom Markets
by adding it to a well-diversified
Risk-Adjusted Fund Performance
Over the last 30 days Custom Markets Credit Suisse GAINS L has generated negative risk-adjusted returns adding no value to fund investors.
|Custom Markets has some characteristics of a very speculative penny stock|
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