The organization shows Beta (market volatility) of 0.0 which denotes to the fact that the returns on MARKET and Digital Gaming are completely uncorrelated. Although it is extremely important to respect Digital Gaming Portf
historical returns, it is better to be realistic regarding the information on equity current trending patterns. The philosophy towards predicting 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 reviewing Digital Gaming Portf technical indicators
you can presently evaluate if the expected return of 0.0% will be sustainable into the future.
Risk-Adjusted Fund Performance
Over the last 30 days Digital Gaming Portfolio 2019 1 has generated negative risk-adjusted returns adding no value to fund investors. Inspite fairly strong basic indicators, Digital Gaming is not utilizing all of its potentials. The current stock price disturbance, may contribute to short term losses for the investors.
Digital Gaming Portf Relative Risk vs. Return Landscape
If you would invest (100.00)
in Digital Gaming Portfolio 2019 1 on September 21, 2019
and sell it today you would earn a total of 100.00
from holding Digital Gaming Portfolio 2019 1 or generate -100.0%
return on investment over 30
days. Digital Gaming Portfolio 2019 1 is producing return of less than zero assuming 0.0% volatility of returns over the 30 days investment horizon. Simply put, 0% of all equities have less volatile historical return distribution than Digital Gaming and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Daily Expected Return (%)
Digital Gaming Market Risk Analysis
Sharpe Ratio = 0.0
Based on monthly moving average Digital Gaming 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 Digital Gaming
by adding it to a well-diversified