|FLQCVX -- USA Fund|| |
USD 9.74 0.18 1.81%
The organization owns Beta (Systematic Risk) of 0.3544 which denotes to the fact that as returns on market increase, FT 4833 returns are expected to increase less than the market. However during bear market, the loss on holding FT 4833 will be expected to be smaller as well.. Although it is extremely important to respect FT 4833 Equity
existing price patterns
, it is better to be realistic regarding the information on equity price patterns
. The way in which we are 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 examining FT 4833 Equity technical indicators
you can at this moment evaluate if the expected return of 0.0% will be sustainable into the future.
FT 4833 Equity Relative Risk vs. Return Landscape
If you would invest 974.00
in FT 4833 Equity Income Select P on October 16, 2018
and sell it today you would earn a total of 0.00
from holding FT 4833 Equity Income Select P or generate 0.0%
return on investment over 30
days. FT 4833 Equity Income Select P is producing return of less than zero assuming 0.0% volatility of returns over the 30 days investment horizon. Simply put, 0% of all equities have less volatile historical return distribution than FT 4833 Equity Income Select P and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Daily Expected Return (%)
FT 4833 Market Risk Analysis
Sharpe Ratio = 0.0
Based on monthly moving average FT 4833 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 FT 4833
by adding it to a well-diversified
Risk-Adjusted Fund Performance
Over the last 30 days FT 4833 Equity Income Select P has generated negative risk-adjusted returns adding no value to fund investors.
|FT 4833 Equity is not yet fully synchronised with the market data|
|FT 4833 Equity generates negative expected return over the last 30 days|