Baring China (Ireland) Manager Performance Evaluation

The organization shows Beta (market volatility) of 0.0 which signifies that the returns on MARKET and Baring China are completely uncorrelated. Although it is extremely important to respect Baring China A 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 Baring China A 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 Baring China A Share A USD has generated negative risk-adjusted returns adding no value to fund investors. Inspite fairly stable primary indicators, Baring China is not utilizing all of its potentials. The current stock price fuss, may contribute to near short-term losses for the directors.
Horizon     30 Days    Login   to change

Baring China A Relative Risk vs. Return Landscape

If you would invest  0.00  in Baring China A Share A USD on May 20, 2019 and sell it today you would earn a total of  0.00  from holding Baring China A Share A USD or generate 0.0% return on investment over 30 days. Baring China A Share A 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 Baring China and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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Baring China Market Risk Analysis

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

Baring China Alerts

Equity Alerts and Improvement Suggestions

Baring China A is not yet fully synchronised with the market data
Baring China A has some characteristics of a very speculative penny stock
The fund retains about 7.94% of its assets under management (AUM) in cash
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