FT 6689 Manager Performance Evaluation

FZEMWX -- USA Fund  

USD 8.47  0.011  0.13%

The organization owns Beta (Systematic Risk) of -0.0128 which denotes to the fact that as returns on market increase, returns on owning FT 6689 are expected to decrease at a much smaller rate. During bear market, FT 6689 is likely to outperform the market. Although it is extremely important to respect FT 6689 Core 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 6689 Core 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 6689 Core Relative Risk vs. Return Landscape

If you would invest  846.52  in FT 6689 Core Three Closed End on January 23, 2019 and sell it today you would earn a total of  0.00  from holding FT 6689 Core Three Closed End or generate 0.0% return on investment over 30 days. FT 6689 Core Three Closed End 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 6689 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 6689 Market Risk Analysis

Sharpe Ratio = 0.0
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Based on monthly moving average FT 6689 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 6689 by adding it to a well-diversified portfolio.

FT 6689 Performance Rating

FT 6689 Core Three Closed End Risk Adjusted Performance Analysis


Risk-Adjusted Fund Performance

Over the last 30 days FT 6689 Core Three Closed End has generated negative risk-adjusted returns adding no value to fund investors.

FT 6689 Alerts

Equity Alerts and Improvement Suggestions

FT 6689 Core is not yet fully synchronised with the market data
Additionally see Investing Opportunities. Please also try Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
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