IPGK F (Germany) Performance

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 Landscape

If 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 (%) 
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IPGK F Market Risk Analysis

Sharpe Ratio = 0.0
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Based on monthly moving average IPGK F 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 IPGK F by adding it to a well-diversified portfolio.

IPGK F Performance Rating

IPGK F Risk Adjusted Performance Analysis


Risk-Adjusted Performance

Over the last 30 days IPGK F has generated negative risk-adjusted returns adding no value to investors with long positions.

IPGK F Alerts

Equity Alerts and Improvement Suggestions

IPGK F is not yet fully synchronised with the market data
IPGK F has some characteristics of a very speculative penny stock
Please also check Risk vs Return Analysis. Please also try Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
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