APO RENDITE (Germany) Performance

IUK8 -- Germany ETF  

EUR 44.52  0.02  0.0449%

The organization shows Beta (market volatility) of -0.0962 which signifies that as returns on market increase, returns on owning APO RENDITE are expected to decrease at a much smaller rate. During bear market, APO RENDITE is likely to outperform the market. Although it is extremely important to respect APO RENDITE PLUS historical returns, it is better to be realistic regarding the information on equity current trending patterns. The philosophy towards foreseeing 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 reviewing APO RENDITE PLUS 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

APO RENDITE PLUS Relative Risk vs. Return Landscape

If you would invest  4,452  in APO RENDITE PLUS INKA on February 18, 2019 and sell it today you would earn a total of  0.00  from holding APO RENDITE PLUS INKA or generate 0.0% return on investment over 30 days. APO RENDITE PLUS INKA 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 APO RENDITE 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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APO RENDITE Market Risk Analysis

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

APO RENDITE Performance Rating

APO RENDITE PLUS INKA Risk Adjusted Performance Analysis


Risk-Adjusted Performance

Over the last 30 days APO RENDITE PLUS INKA has generated negative risk-adjusted returns adding no value to investors with long positions.


Equity Alerts and Improvement Suggestions

APO RENDITE PLUS is not yet fully synchronised with the market data
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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