>

BACESA DE (Spain) Manager Performance Evaluation

S04
The entity owns a Beta (Systematic Risk) of 0.0, which signifies that the returns on MARKET and BACESA DE are completely uncorrelated. Although it is extremely important to respect BACESA DE INVERSIONES existing price patterns, it is better to be realistic regarding the information on equity price patterns. The approach to foreseeing 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 examining BACESA DE INVERSIONES technical indicators you can at this time evaluate if the expected return of 0.0% will be sustainable into the future.
View Fund Performance For
Refresh
00

Risk-Adjusted Fund Performance

Over the last 30 days BACESA DE INVERSIONES SICAV S A has generated negative risk-adjusted returns adding no value to fund investors. Even with considerably steady technical indicators, BACESA DE is not utilizing all of its potentials. The new stock price chaos, may contribute to medium term losses for the stakeholders.

BACESA DE Relative Risk vs. Return Landscape

If you would invest (100.00)  in BACESA DE INVERSIONES SICAV S A on February 28, 2020 and sell it today you would earn a total of  100.00  from holding BACESA DE INVERSIONES SICAV S A or generate -100.0% return on investment over 30 days. BACESA DE INVERSIONES SICAV S A 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 BACESA DE and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
    
  Risk (%) 

BACESA DE Market Risk Analysis

Sharpe Ratio = 0.0
Best
Portfolio
Best
Equity
Good Returns
Average Returns
Small Returns
CashSmall
Risk
Average
Risk
High
Risk
Huge
Risk
S0476
Based on monthly moving average BACESA DE 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 BACESA DE by adding it to a well-diversified portfolio.

BACESA DE Alerts

Equity Alerts and Improvement Suggestions

BACESA DE is not yet fully synchronised with the market data
BACESA DE has some characteristics of a very speculative penny stock
Check out World Market Map. Please also try Money Managers module to screen money managers from public funds and etfs managed around the world.
Company logos by clearbit
Macroaxis is not a registered investment advisor or broker/dealer. All investments, including stocks, funds, ETFs, or cryptocurrencies, are speculative and involve substantial risk of loss. We encourage our investors to invest carefully. Much of our information is derived directly from data published by companies or submitted to governmental agencies which we believe are reliable, but are without our independent verification. Therefore, we cannot assure you that the information is accurate or complete. We do not in any way warrant or guarantee the success of any action you take in reliance on our statements or recommendations. Also, note that past performance is not necessarily indicative of future results. All investments carry risk, and all investment decisions of an individual remain the responsibility of that individual. There is no guarantee that systems, indicators, or signals will result in profits or that they will not result in losses. All investors are advised to fully understand all risks associated with any investing they choose to do. Hypothetical or simulated performance is not indicative of future results. We make no representations or warranties that any investor will, or is likely to, achieve profits similar to those shown because hypothetical or simulated performance is not necessarily indicative of future results. For more information please visit our terms and condition page