PUF6 BE (Germany) Performance

PUF6 -- Germany ETF  

EUR 10.40  0.00  0.00%

The etf holds Beta of -0.2462 which implies as returns on market increase, returns on owning PUF6 BE are expected to decrease at a much smaller rate. During bear market, PUF6 BE is likely to outperform the market. Although it is extremely important to respect PUF6 BE current trending patterns, it is better to be realistic regarding the information on equity existing price patterns. The approach towards 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 PUF6 BE technical indicators you can now evaluate if the expected return of 0.0% will be sustainable into the future.

Risk-Adjusted Performance

Over the last 30 days PUF6 BE has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound fundamental drivers, PUF6 BE is not utilizing all of its potentials. The ongoing stock price tumult, may contribute to shorter-term losses for the shareholders.
Horizon     30 Days    Login   to change

PUF6 BE Relative Risk vs. Return Landscape

If you would invest  1,040  in PUF6 BE on March 26, 2019 and sell it today you would earn a total of  0.00  from holding PUF6 BE or generate 0.0% return on investment over 30 days. PUF6 BE 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 PUF6 BE 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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PUF6 BE Market Risk Analysis

Sharpe Ratio = 0.0
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Based on monthly moving average PUF6 BE 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 PUF6 BE by adding it to a well-diversified portfolio.

PUF6 BE Alerts

Equity Alerts and Improvement Suggestions

PUF6 BE is not yet fully synchronised with the market data
Additionally take a look at Your Equity Center. Please also try Balance Of Power module to check stock momentum by analyzing balance of power indicator and other technical ratios.
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