|FLQCVX -- USA Fund|| |
USD 9.74 0.18 1.81%
The organization owns Beta (Systematic Risk) of -0.1089 which denotes to the fact that as returns on market increase, returns on owning FT 4833 are expected to decrease at a much smaller rate. During bear market, FT 4833 is likely to outperform the market.. 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 August 23, 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.