The entity owns Beta (Systematic Risk) of 0.0 which signifies that the returns on MARKET and CC Japan are completely uncorrelated. Although it is extremely important to respect CC Japan Income
existing price patterns
, it is better to be realistic regarding the information on equity price patterns
. The way in which we are 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 evaluating CC Japan Income technical indicators
you can at this moment evaluate if the expected return of 0.0% will be sustainable into the future.
Risk-Adjusted Fund Performance
Over the last 30 days CC Japan Income Growth USD Acc has generated negative risk-adjusted returns adding no value to fund investors. Inspite fairly strong basic indicators, CC Japan is not utilizing all of its potentials. The existing stock price disturbance, may contribute to short term losses for the investors.
CC Japan Income Relative Risk vs. Return Landscape
If you would invest 0.00
in CC Japan Income Growth USD Acc on April 24, 2019
and sell it today you would earn a total of 0.00
from holding CC Japan Income Growth USD Acc or generate 0.0%
return on investment over 30
days. CC Japan Income Growth USD 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 CC Japan and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Daily Expected Return (%)
CC Japan Market Risk Analysis
Sharpe Ratio = 0.0
Based on monthly moving average CC Japan 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 CC Japan
by adding it to a well-diversified