The organization shows Beta (market volatility) of -0.0564 which signifies that as returns on market increase, returns on owning Atlante Euro are expected to decrease at a much smaller rate. During bear market, Atlante Euro is likely to outperform the market.. Although it is extremely important to respect Atlante Euro Bond historical returns, it is better to be realistic regarding the information on equity current trending patterns. The philosophy towards foreseeing 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 analyzing Atlante Euro Bond technical indicators you can presently evaluate if the expected return of 0.0% will be sustainable into the future.
|Horizon||30 Days Login to change|
Atlante Euro Bond Relative Risk vs. Return LandscapeIf you would invest 14,730 in Atlante Euro Bond I Acc on November 15, 2018 and sell it today you would earn a total of 0.00 from holding Atlante Euro Bond I Acc or generate 0.0% return on investment over 30 days. Atlante Euro Bond I Acc 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 Atlante Euro Bond I Acc and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Daily Expected Return (%)
Atlante Euro Current Valuation
December 15, 2018
Atlante Euro is Unknown risk asset. Atlante Euro Bond prevailing Real Value cannot be determined due to lack of data. The current price of Atlante Euro Bond is 147.3. Based on Macroaxis valuation methodology, the entity cannot be evaluated at this time. We determine the value of Atlante Euro Bond from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor to go long with undervalued instruments and to trade away overvalued instruments since at some point assets prices and their ongoing real values will blend.
Atlante Euro Market Risk Analysis
Sharpe Ratio = 0.0
Risk-Adjusted Fund PerformanceOver the last 30 days Atlante Euro Bond I Acc has generated negative risk-adjusted returns adding no value to fund investors.