| ISPPIX -- USA Fund | | USD 11.24 0.00 0.00% |
The entity owns Beta (Systematic Risk) of 0.0 which indicates the returns on MARKET and SP PowerPicks are completely uncorrelated. Although it is extremely important to respect
SP PowerPicks Portfolio existing
price patterns, it is better to be realistic regarding the information on equity
price patterns. The approach towards measuring 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 analyzing
SP PowerPicks Portfolio technical indicators you can at this time evaluate if the expected return of 0.0% will be sustainable into the future.
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Horizon
|
30 Days
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to change
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SP PowerPicks Portfolio Relative Risk vs. Return Landscape
If you would invest
1,124 in SP PowerPicks Portfolio 2016 1 on
October 17, 2018 and sell it today you would
earn a total of 0.00 from holding SP PowerPicks Portfolio 2016 1 or generate
0.0% return on investment over
30 days. SP PowerPicks Portfolio 2016 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 SP PowerPicks Portfolio 2016 1 and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Daily Expected Return (%) |
SP PowerPicks Market Risk Analysis
Sharpe Ratio = 0.0
| BestPortfolio | BestEquity | | | |
| Good Returns | | | | |
| Average Returns | | | | |
| Small Returns | | | | |
| Cash | SmallRisk | AverageRisk | HighRisk | HugeRisk |
| ISPPIX | | | | |
Based on monthly moving average SP PowerPicks 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
SP PowerPicks by adding it to a
well-diversified portfolio.
0 Risk-Adjusted Fund Performance
Over the last 30 days SP PowerPicks Portfolio 2016 1 has generated negative risk-adjusted returns adding no value to fund investors.
| SP PowerPicks is not yet fully synchronised with the market data |
