The organization shows Beta (market volatility) of -0.0594 which signifies that as returns on market increase, returns on owning Cptl Hldgs are expected to decrease at a much smaller rate. During bear market, Cptl Hldgs is likely to outperform the market.. Although it is extremely important to respect Cptl Hldgs Fd 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 Cptl Hldgs Fd 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|
Cptl Hldgs Fd Relative Risk vs. Return LandscapeIf you would invest 28,008 in Cptl Hldgs Fd plc Europ Cptl Hldg B EUR on November 14, 2018 and sell it today you would earn a total of 0.00 from holding Cptl Hldgs Fd plc Europ Cptl Hldg B EUR or generate 0.0% return on investment over 30 days. Cptl Hldgs Fd plc Europ Cptl Hldg B 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 Cptl Hldgs Fd plc Europ Cptl Hldg B EUR and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Daily Expected Return (%)
Cptl Hldgs Current Valuation
December 14, 2018
Cptl Hldgs is Unknown risk asset. Cptl Hldgs Fd prevailing Real Value cannot be determined due to lack of data. The current price of Cptl Hldgs Fd is 280.08. Based on Macroaxis valuation methodology, the entity cannot be evaluated at this time. We determine the value of Cptl Hldgs Fd from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor to go long with undervalued instruments and to trade away overvalued instruments since at some point assets prices and their ongoing real values will blend.
Cptl Hldgs Market Risk Analysis
Sharpe Ratio = 0.0
Risk-Adjusted Fund PerformanceOver the last 30 days Cptl Hldgs Fd plc Europ Cptl Hldg B EUR has generated negative risk-adjusted returns adding no value to fund investors.
|Cptl Hldgs Fd is not yet fully synchronised with the market data|