Boost FTSE (Ireland) Manager Performance Evaluation

The organization shows Beta (market volatility) of 0.0 which signifies that the returns on MARKET and Boost FTSE are completely uncorrelated. Although it is extremely important to respect Boost FTSE 100 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 Boost FTSE 100 technical indicators you can presently evaluate if the expected return of 0.0% will be sustainable into the future.
Horizon     30 Days    Login   to change

Boost FTSE 100 Relative Risk vs. Return Landscape

If you would invest  0.00  in Boost FTSE 100 2X Short Daily ETP on October 16, 2018 and sell it today you would earn a total of  0.00  from holding Boost FTSE 100 2X Short Daily ETP or generate 0.0% return on investment over 30 days. Boost FTSE 100 2X Short Daily ETP 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 Boost FTSE 100 2X Short Daily ETP and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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Boost FTSE Market Risk Analysis

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

Boost FTSE Performance Rating

Boost FTSE 100 2X Short Daily ETP Risk Adjusted Performance Analysis

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Risk-Adjusted Fund Performance

Over the last 30 days Boost FTSE 100 2X Short Daily ETP has generated negative risk-adjusted returns adding no value to fund investors.

Boost FTSE Alerts

Equity Alerts and Improvement Suggestions

Boost FTSE 100 is not yet fully synchronised with the market data
Boost FTSE 100 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
Please also check Risk vs Return Analysis. Please also try Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
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