|LQ6C -- Germany Fund|| |
EUR 72.29 1.66 2.24%
The entity owns Beta (Systematic Risk) of 0.1264 which indicates as returns on market increase, SGB GELDMARKT returns are expected to increase less than the market. However during bear market, the loss on holding SGB GELDMARKT will be expected to be smaller as well.. Although it is extremely important to respect SGB GELDMARKT T
existing price patterns
, it is better to be realistic regarding the information on equity price patterns
. The philosophy 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 evaluating SGB GELDMARKT T technical indicators
you can today evaluate if the expected return of 0.0% will be sustainable into the future.
SGB GELDMARKT T Relative Risk vs. Return Landscape
If you would invest 7,229
in SGB GELDMARKT T on September 21, 2018
and sell it today you would earn a total of 0.00
from holding SGB GELDMARKT T or generate 0.0%
return on investment over 30
days. SGB GELDMARKT T is generating negative expected returns and assumes 0.0% volatility on return distribution over the 30 days horizon. Simply put, 0% of equities are less volatile than SGB GELDMARKT T and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Daily Expected Return (%)
SGB GELDMARKT Market Risk Analysis
Sharpe Ratio = 0.0
Based on monthly moving average SGB GELDMARKT 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 SGB GELDMARKT
by adding it to a well-diversified
Risk-Adjusted Fund Performance
Over the last 30 days SGB GELDMARKT T has generated negative risk-adjusted returns adding no value to fund investors.
|SGB GELDMARKT T is not yet fully synchronised with the market data|
Please see also Stocks Correlation
. Please also try My Watchlist Analysis
module to analyze my current watchlist and to refresh optimization strategy. macroaxis watchlist is based on self-learning algorithm to remember stocks you like.