The organization shows Beta (market volatility) of -0.1164 which signifies that as returns on market increase, returns on owning Custom Markets are expected to decrease at a much smaller rate. During bear market, Custom Markets is likely to outperform the market. . Even though it is essential to pay attention to Custom Markets Credit historical returns, it is always good to be careful when utilizing equity current trending patterns. Macroaxis philosophy towards foreseeing future performance of any fund is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Custom Markets Credit Suisse GAINS L exposes twenty-one different technical indicators which can help you to evaluate its performance.
|Horizon||30 Days Login to change|
Custom Markets Credit Relative Risk vs. Return LandscapeIf you would invest 629,700 in Custom Markets Credit Suisse GAINS L on December 18, 2018 and sell it today you would lose (29,100) from holding Custom Markets Credit Suisse GAINS L or give up 4.62% of portfolio value over 30 days. Custom Markets Credit Suisse GAINS L is generating negative expected returns and assumes 1.7844% volatility on return distribution over the 30 days horizon. Simply put, 16% of equities are less volatile than Custom Markets Credit 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
Custom Markets is Unknown risk asset. Custom Markets Credit prevailing Real Value cannot be determined due to lack of data. The current price of Custom Markets Credit is p;6006.0. Based on Macroaxis valuation methodology, the entity cannot be evaluated at this time. Macroaxis essentially approximates value of Custom Markets Credit from analyzing the entity technical indicators and 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.
Custom Markets Market Risk Analysis
Sharpe Ratio = -0.6521
Custom Markets Relative Performance Indicators
Estimated Market Risk
Risk-Adjusted Fund PerformanceOver the last 30 days Custom Markets Credit Suisse GAINS L has generated negative risk-adjusted returns adding no value to fund investors.
|Annual Report Expense Ratio||0.50%|