FT 4833 Manager Performance Evaluation

FLQCVX -- USA Fund  

USD 9.74  0.18  0.02%

The organization owns Beta (Systematic Risk) of -0.1532 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.
Horizon     30 Days    Login   to change

FT 4833 Equity Relative Risk vs. Return Landscape

If you would invest  974.00  in FT 4833 Equity Income Select P on December 21, 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 and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
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FT 4833 Market Risk Analysis

Sharpe Ratio = 0.0
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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 portfolio.

FT 4833 Performance Rating

FT 4833 Equity Income Select P Risk Adjusted Performance Analysis


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 Alerts

Equity Alerts and Improvement Suggestions

FT 4833 Equity is not yet fully synchronised with the market data
Additionally see Investing Opportunities. Please also try Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
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