SP PowerPicks Manager Performance Evaluation

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.
Horizon     30 Days    Login   to change

SP PowerPicks Portfolio Relative Risk vs. Return Landscape

If you would invest (100.00)  in SP PowerPicks Portfolio 2016 1 on January 18, 2019 and sell it today you would earn a total of  100.00  from holding SP PowerPicks Portfolio 2016 1 or generate -100.0% 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 and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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SP PowerPicks Market Risk Analysis

Sharpe Ratio = 0.0
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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.

SP PowerPicks Performance Rating

SP PowerPicks Portfolio 2016 1 Risk Adjusted Performance Analysis


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 Alerts

Equity Alerts and Improvement Suggestions

SP PowerPicks is not yet fully synchronised with the market data
SP PowerPicks has some characteristics of a very speculative penny stock
Please also check Risk vs Return Analysis. Please also try Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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