The etf retains Market Volatility (i.e. Beta) of 0.1553 which attests that as returns on market increase, IPGK F returns are expected to increase less than the market. However during bear market, the loss on holding IPGK F will be expected to be smaller as well. Although it is extremely important to respect IPGK F current price history, it is better to be realistic regarding the information on equity current price movements. The philosophy towards determining future performance of any etf is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. By examining IPGK F technical indicators you can today evaluate if the expected return of 0.0% will be sustainable into the future.
|Horizon||30 Days Login to change|
IPGK F Relative Risk vs. Return LandscapeIf you would invest 4,890 in IPGK F on February 19, 2019 and sell it today you would earn a total of 0.00 from holding IPGK F or generate 0.0% return on investment over 30 days. IPGK F 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 IPGK F and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Daily Expected Return (%)
IPGK F Market Risk Analysis
Sharpe Ratio = 0.0
Risk-Adjusted PerformanceOver the last 30 days IPGK F has generated negative risk-adjusted returns adding no value to investors with long positions.