SP PowerPicks Manager Performance Evaluation

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.
Horizon     30 Days    Login   to change

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 (%) 
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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
Please also check Risk vs Return Analysis. Please also try ETF Directory module to find actively-traded exchange traded funds (etf) from around the world.
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