The entity retains Market Volatility (i.e. Beta) of 0.0 which attests that the returns on MARKET and IASP are completely uncorrelated. Although it is extremely important to respect IASP current price history, it is better to be realistic regarding the information on equity current price movements. The way of determining 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 IASP technical indicators you can today evaluate if the expected return of 0.0% will be sustainable into the future.
Risk-Adjusted Fund Performance
Risk-Adjusted Fund PerformanceOver the last 30 days IASP has generated negative risk-adjusted returns adding no value to fund investors. In defiance of relatively invariable forward-looking signals, IASP is not utilizing all of its potentials. The current stock price agitation, may contribute to short running losses for the management.
|Horizon||30 Days Login to change|
IASP Relative Risk vs. Return LandscapeIf you would invest 2,541 in IASP on May 27, 2019 and sell it today you would earn a total of 0.00 from holding IASP or generate 0.0% return on investment over 30 days. IASP is generating negative expected returns and assumes 0.0% volatility on return distribution over the 30 days horizon. Simply put, 0% of equities are less volatile than IASP and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Daily Expected Return (%)
IASP Current Valuation
IASP is Unknown risk asset. IASP regular Real Value cannot be determined due to lack of data. The prevalent price of IASP is $25.41. Based on Macroaxis valuation methodology, the entity cannot be evaluated at this time. We determine the value of IASP from examining fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage to acquire undervalued assets and to sell overvalued assets since in the future stocks prices and their ongoing real values will come together.
IASP Market Risk Analysis
Sharpe Ratio = 0.0