CSOP China (Ireland) Manager Performance Evaluation

The organization shows Beta (market volatility) of 0.0 which signifies that the returns on MARKET and CSOP China are completely uncorrelated. Although it is extremely important to respect CSOP China Intelligence historical returns, it is better to be realistic regarding the information on equity current trending patterns. The philosophy in 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 CSOP China Intelligence technical indicators you can now evaluate if the expected return of 0.0% will be sustainable into the future.
 Time Horizon     30 Days    Login   to change

CSOP China Intelligence Relative Risk vs. Return Landscape

If you would invest  0.00  in CSOP China Intelligence A Shr A RMB on June 18, 2018 and sell it today you would earn a total of  0.00  from holding CSOP China Intelligence A Shr A RMB or generate 0.0% return on investment over 30 days. CSOP China Intelligence A Shr A RMB 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 CSOP China Intelligence A Shr A RMB and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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CSOP China Market Risk Analysis

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

Performance Rating

CSOP China Intelligence A Shr A RMB Risk Adjusted Performance Analysis
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Risk-Adjusted Fund Performance

Over the last 30 days CSOP China Intelligence A Shr A RMB has generated negative risk-adjusted returns adding no value to fund investors.

CSOP China Alerts

Equity Alerts and Improvement Suggestions
CSOP China has some characteristics of a very speculative penny stock
Please also check Risk vs Return Analysis. Please also try Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.