SPDR Barclays (Ireland) Manager Performance Evaluation

The entity has beta of 0.0 which indicates the returns on MARKET and SPDR Barclays are completely uncorrelated. Although it is extremely important to respect SPDR Barclays EM current price movements, it is better to be realistic regarding the information on equity historical returns. The approach towards measuring 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 SPDR Barclays EM technical indicators you can now evaluate if the expected return of 0.0% will be sustainable into the future.

Risk-Adjusted Fund Performance

Over the last 30 days SPDR Barclays EM Infl Lnkd Lcl Bd ETF has generated negative risk-adjusted returns adding no value to fund investors. Even with considerably steady technical indicators, SPDR Barclays is not utilizing all of its potentials. The prevalent stock price chaos, may contribute to medium term losses for the stakeholders.
Horizon     30 Days    Login   to change

SPDR Barclays EM Relative Risk vs. Return Landscape

If you would invest  0.00  in SPDR Barclays EM Infl Lnkd Lcl Bd ETF on April 21, 2019 and sell it today you would earn a total of  0.00  from holding SPDR Barclays EM Infl Lnkd Lcl Bd ETF or generate 0.0% return on investment over 30 days. SPDR Barclays EM Infl Lnkd Lcl Bd ETF 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 SPDR Barclays and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
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SPDR Barclays Market Risk Analysis

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

SPDR Barclays Alerts

Equity Alerts and Improvement Suggestions

SPDR Barclays EM is not yet fully synchronised with the market data
SPDR Barclays EM has some characteristics of a very speculative penny stock
Please also check Risk vs Return Analysis. Please also try Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
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