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.
Baring China A Relative Risk vs. Return Landscape
If you would invest 0.00
in Baring China A Share A USD on August 26, 2018
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 A Share A USD and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Daily Expected Return (%)
Baring China Market Risk Analysis
Sharpe Ratio = 0.0
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
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.
|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|