FT 4833 Manager Performance Evaluation

The organization owns Beta (Systematic Risk) of 0.0 which denotes to the fact that the returns on MARKET and FT 4833 are completely uncorrelated. 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.

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. Inspite fairly strong basic indicators, FT 4833 is not utilizing all of its potentials. The current stock price disturbance, may contribute to short term losses for the investors.
Horizon     30 Days    Login   to change

FT 4833 Equity Relative Risk vs. Return Landscape

If you would invest (100.00)  in FT 4833 Equity Income Select P on June 22, 2019 and sell it today you would earn a total of  100.00  from holding FT 4833 Equity Income Select P or generate -100.0% 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 Alerts

Equity Alerts and Improvement Suggestions

FT 4833 Equity is not yet fully synchronised with the market data
FT 4833 Equity has some characteristics of a very speculative penny stock
See also Investing Opportunities. Please also try Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
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