|IPGK -- Germany ETF|| |
EUR 52.23 0.28 0.54%
The etf retains Market Volatility (i.e. Beta) of 0.8848 which attests that IPGK F returns are very sensitive to returns on the market. as market goes up or down, IPGK F is expected to follow.. 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.
IPGK F Relative Risk vs. Return Landscape
If you would invest 5,223
in IPGK F on September 15, 2018
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
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
Over the last 30 days IPGK F has generated negative risk-adjusted returns adding no value to investors with long positions.