The entity owns Beta (Systematic Risk) of 0.045 which denotes to the fact that as returns on market increase, FC Real returns are expected to increase less than the market. However during bear market, the loss on holding FC Real will be expected to be smaller as well.. Even though it is essential to pay attention to FC Real Estate existing price patterns, it is always good to be careful when utilizing equity price patterns. Macroaxis way in which we are predicting 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. FC Real exposes twenty-one different technical indicators which can help you to evaluate its performance.
|Horizon||30 Days Login to change|
FC Real Estate Relative Risk vs. Return LandscapeIf you would invest 1,181 in FC Real Estate Equity LS B EUR Acc on November 18, 2018 and sell it today you would lose (16.00) from holding FC Real Estate Equity LS B EUR Acc or give up 1.35% of portfolio value over 30 days. FC Real Estate Equity LS B EUR Acc is generating negative expected returns and assumes 0.479% volatility on return distribution over the 30 days horizon. Simply put, 4% of equities are less volatile than FC Real Estate Equity LS B EUR Acc and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Daily Expected Return (%)
FC Real Current Valuation
December 18, 2018
FC Real is Unknown risk asset. FC Real Estate latest Real Value cannot be determined due to lack of data. The recent price of FC Real Estate is 11.65. Based on Macroaxis valuation methodology, the entity cannot be evaluated at this time. We determine the value of FC Real Estate from examining fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we advise to invest in undervalued equities and to sell out overvalued equities since sooner or later instruments prices and their ongoing real values will draw towards each other.
FC Real Market Risk Analysis
Sharpe Ratio = -0.7089
FC Real Relative Performance Indicators
Estimated Market Risk
Risk-Adjusted Fund PerformanceOver the last 30 days FC Real Estate Equity LS B EUR Acc has generated negative risk-adjusted returns adding no value to fund investors.
|Annual Report Expense Ratio||1.45%|