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AIAF 2000 (Spain) Performance

AIA
INDAXL1 -- Spain Index  

 11,073  45.55  0.41%

The organization owns a Beta (Systematic Risk) of 0.0, which signifies that the returns on MARKET and AIAF 2000 are completely uncorrelated. Even though it is essential to pay attention to AIAF 2000 XL existing price patterns, it is always good to be careful when utilizing equity price patterns. Macroaxis approach to foreseeing future performance of any index is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. AIAF 2000 exposes twenty-one different technical indicators, which can help you to evaluate its performance.
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AIAF 2000 Relative Risk vs. Return Landscape

If you would invest  1,111,063  in AIAF 2000 XL 10 Yr on March 6, 2020 and sell it today you would lose (3,787)  from holding AIAF 2000 XL 10 Yr or give up 0.34% of portfolio value over 30 days. AIAF 2000 XL 10 Yr is generating negative expected returns and assumes 1.01% volatility on return distribution over the 30 days horizon. Simply put, 9% of equities are less volatile than AIAF 2000 and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
    
  Risk (%) 
Assuming 30 trading days horizon, AIAF 2000 is expected to generate 0.27 times more return on investment than the market. However, the company is 3.76 times less risky than the market. It trades about -0.01 of its potential returns per unit of risk. The DOW is currently generating roughly -0.1 per unit of risk.

AIAF 2000 Market Risk Analysis

Sharpe Ratio = -0.0063
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AIAF 2000 Performance Indicators

Estimated Market Risk
 1.01
  actual daily
 
 9 %
of total potential
 
99
Expected Return
 -0.01
  actual daily
 
 0 %
of total potential
 
00
Risk-Adjusted Return
 -0.01
  actual daily
 
 0 %
of total potential
 
00
Based on monthly moving average AIAF 2000 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 AIAF 2000 by adding it to a well-diversified portfolio.

AIAF 2000 Alerts

Equity Alerts and Improvement Suggestions

AIAF 2000 XL generates negative expected return over the last 30 days
Check out Risk vs Return Analysis. Please also try Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
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Macroaxis is not a registered investment advisor or broker/dealer. All investments, including stocks, funds, ETFs, or cryptocurrencies, are speculative and involve substantial risk of loss. We encourage our investors to invest carefully. Much of our information is derived directly from data published by companies or submitted to governmental agencies which we believe are reliable, but are without our independent verification. Therefore, we cannot assure you that the information is accurate or complete. We do not in any way warrant or guarantee the success of any action you take in reliance on our statements or recommendations. Also, note that past performance is not necessarily indicative of future results. All investments carry risk, and all investment decisions of an individual remain the responsibility of that individual. There is no guarantee that systems, indicators, or signals will result in profits or that they will not result in losses. All investors are advised to fully understand all risks associated with any investing they choose to do. Hypothetical or simulated performance is not indicative of future results. We make no representations or warranties that any investor will, or is likely to, achieve profits similar to those shown because hypothetical or simulated performance is not necessarily indicative of future results. For more information please visit our terms and condition page