The entity secures Beta (Market Risk) of 0.0 which conveys that the returns on MARKET and KBI Instl are completely uncorrelated. Although it is extremely important to respect KBI Instl Water price patterns, it is better to be realistic regarding the information on equity historical price patterns. The approach towards estimating 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 KBI Instl Water technical indicators you can right now evaluate if the expected return of 0.0% will be sustainable into the future.
|Horizon||30 Days Login to change|
KBI Instl Water Relative Risk vs. Return LandscapeIf you would invest 1,609 in KBI Instl Water I EUR on January 24, 2019 and sell it today you would earn a total of 0.00 from holding KBI Instl Water I EUR or generate 0.0% return on investment over 30 days. KBI Instl Water I EUR 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 KBI Instl and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Daily Expected Return (%)
KBI Instl Current Valuation
KBI Instl is Unknown risk asset. KBI Instl Water last-minute Real Value cannot be determined due to lack of data. The latest price of KBI Instl Water is 16.09. Based on Macroaxis valuation methodology, the entity cannot be evaluated at this time. We determine the value of KBI Instl Water from examining fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend to purchase undervalued stocks and to get rid of overvalued stocks since in the future entities prices and their ongoing real values will merge together.
KBI Instl Market Risk Analysis
Sharpe Ratio = 0.0
Risk-Adjusted Fund PerformanceOver the last 30 days KBI Instl Water I EUR has generated negative risk-adjusted returns adding no value to fund investors.
|Fifty Two Week Low||15.0930|
|Fifty Two Week High||15.0930|
|Annual Report Expense Ratio||1.99%|