|IE00B57Z8L94 -- Ireland Fund|| |
EUR 159.82 43.54 21.41%
The organization shows Beta (market volatility) of 0.0 which signifies that the returns on MARKET and Atlante Target are completely uncorrelated. Although it is extremely important to respect Atlante Target Italy
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 Target Italy technical indicators
you can presently evaluate if the expected return of 0.0% will be sustainable into the future.
Atlante Target Italy Relative Risk vs. Return Landscape
If you would invest 15,982
in Atlante Target Italy I on October 21, 2018
and sell it today you would earn a total of 0.00
from holding Atlante Target Italy I or generate 0.0%
return on investment over 30
days. Atlante Target Italy I 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 Target Italy I and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Daily Expected Return (%)
Atlante Target Current Valuation
November 20, 2018
Atlante Target Market Risk Analysis
Sharpe Ratio = 0.0
Based on monthly moving average Atlante Target 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 Atlante Target
by adding it to a well-diversified
Risk-Adjusted Fund Performance
Over the last 30 days Atlante Target Italy I has generated negative risk-adjusted returns adding no value to fund investors.
|Fifty Two Week Low||149.8170|
|Fifty Two Week High||149.8170|
Please also check Risk vs Return Analysis
. Please also try Positions Ratings
module to determine portfolio positions ratings based on digital equity recommendations. macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.