The organization shows Beta (market volatility) of 0.0 which signifies that the returns on MARKET and Absolute Insight are completely uncorrelated. Although it is extremely important to respect Absolute Insight Credit
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 Absolute Insight Credit technical indicators
you can presently evaluate if the expected return of 0.0% will be sustainable into the future.
Risk-Adjusted Fund Performance
Over the last 30 days Absolute Insight Credit B2p2 USD has generated negative risk-adjusted returns adding no value to fund investors. Even with considerably steady technical indicators, Absolute Insight is not utilizing all of its potentials. The current stock price chaos, may contribute to medium term losses for the stakeholders.
Absolute Insight Credit Relative Risk vs. Return Landscape
If you would invest (100.00)
in Absolute Insight Credit B2p2 USD on June 23, 2019
and sell it today you would earn a total of 100.00
from holding Absolute Insight Credit B2p2 USD or generate -100.0%
return on investment over 30
days. Absolute Insight Credit B2p2 USD 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 Absolute Insight and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Daily Expected Return (%)
Absolute Insight Market Risk Analysis
Sharpe Ratio = 0.0
Based on monthly moving average Absolute Insight 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 Absolute Insight
by adding it to a well-diversified