The etf holds Beta of -0.5383 which implies as returns on market increase, returns on owning PEPRA 15 are expected to decrease at a much smaller rate. During bear market, PEPRA 15 is likely to outperform the market. Although it is extremely important to respect PEPRA-15 current trending patterns, it is better to be realistic regarding the information on equity existing price patterns. The approach into forecasting 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 inspecting PEPRA-15 technical indicators you can now evaluate if the expected return of 0.0% will be sustainable into the future.
Risk-Adjusted PerformanceOver the last 30 days PEPRA-15 has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, PEPRA 15 is not utilizing all of its potentials. The current stock price disturbance, may contribute to short term losses for the investors.
|Horizon||30 Days Login to change|
PEPRA-15 Relative Risk vs. Return LandscapeIf you would invest 799,900 in PEPRA-15 on March 21, 2019 and sell it today you would earn a total of 0.00 from holding PEPRA-15 or generate 0.0% return on investment over 30 days. PEPRA-15 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 PEPRA 15 and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Daily Expected Return (%)
PEPRA 15 Market Risk Analysis
Sharpe Ratio = 0.0
PEPRA 15 Alerts
Equity Alerts and Improvement Suggestions
|PEPRA-15 is not yet fully synchronised with the market data|