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.
CSOP China Intelligence Relative Risk vs. Return Landscape
If you would invest 0.00
in CSOP China Intelligence A Shr A RMB on August 22, 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.
Daily Expected Return (%)
CSOP China Market Risk Analysis
Sharpe Ratio = 0.0
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
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 has some characteristics of a very speculative penny stock|
Please also check Risk vs Return Analysis
. Please also try Idea Breakdown
module to analyze constituents of all macroaxis ideas. macroaxis investment ideas are predefined, sector-focused investing themes.