The organization shows Beta (market volatility) of 0.0 which signifies that the returns on MARKET and Comgest Growth are completely uncorrelated. Although it is extremely important to respect Comgest Growth Emerg
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 Comgest Growth Emerg technical indicators
you can presently evaluate if the expected return of 0.0% will be sustainable into the future.
Risk-Adjusted Fund Performance
Over the last 30 days Comgest Growth Emerg Mkts Flex EUR R Acc has generated negative risk-adjusted returns adding no value to fund investors. Regardless of fairly consistent technical and fundamental indicators, Comgest Growth is not utilizing all of its potentials. The current stock price confusion, may contribute to short-lasting losses for the traders.
Comgest Growth Emerg Relative Risk vs. Return Landscape
If you would invest 0.00
in Comgest Growth Emerg Mkts Flex EUR R Acc on April 27, 2019
and sell it today you would earn a total of 0.00
from holding Comgest Growth Emerg Mkts Flex EUR R Acc or generate 0.0%
return on investment over 30
days. Comgest Growth Emerg Mkts Flex EUR R Acc 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 Comgest Growth and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Daily Expected Return (%)
Comgest Growth Market Risk Analysis
Sharpe Ratio = 0.0
Based on monthly moving average Comgest Growth 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 Comgest Growth
by adding it to a well-diversified