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.
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 February 24, 2019 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 and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
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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.

CSOP China Performance Rating

CSOP China Intelligence A Shr A RMB Risk Adjusted Performance Analysis


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 is not yet fully synchronised with the market data
CSOP China has some characteristics of a very speculative penny stock

CSOP China Performance Indicators

CSOP China Intelligence Basic Price Performance Measures

Fifty Two Week Low137.1400
Fifty Two Week High137.1400
Please also check Risk vs Return Analysis. Please also try Money Managers module to screen money managers from public funds and etfs managed around the world.
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