The fund holds Beta of 0.0 which implies the returns on MARKET and Red Arc are completely uncorrelated. Although it is extremely important to respect Red Arc Equity
current trending patterns, it is better to be realistic regarding the information on equity existing price patterns
. The philosophy towards forecasting 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 Red Arc Equity technical indicators
you can presently evaluate if the expected return of 0.0% will be sustainable into the future.
Red Arc Equity Relative Risk vs. Return Landscape
If you would invest 0.00
in Red Arc Equity Balanced Beta EuroZ A EUR on June 20, 2018
and sell it today you would earn a total of 0.00
from holding Red Arc Equity Balanced Beta EuroZ A EUR or generate 0.0%
return on investment over 30
days. Red Arc Equity Balanced Beta EuroZ A 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 Red Arc Equity Balanced Beta EuroZ A EUR and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Daily Expected Return (%)
Red Arc Market Risk Analysis
Sharpe Ratio = 0.0
Based on monthly moving average Red Arc 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 Red Arc
by adding it to a well-diversified
Risk-Adjusted Fund Performance
Over the last 30 days Red Arc Equity Balanced Beta EuroZ A EUR has generated negative risk-adjusted returns adding no value to fund investors.
|Red Arc Equity has some characteristics of a very speculative penny stock|
|The fund retains all of the assets under management (AUM) in different types of exotic instruments|