AMPAVIC 2013 (Spain) Manager Performance Evaluation

The organization shows a Beta (market volatility) of 0.0, which signifies that the returns on MARKET and AMPAVIC 2013 are completely uncorrelated. Although it is extremely important to respect AMPAVIC 2013 SICAV historical returns, it is better to be realistic regarding the information on equity current trending patterns. The philosophy towards 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 reviewing AMPAVIC 2013 SICAV technical indicators you can today evaluate if the expected return of 0.0% will be sustainable into the future.
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Risk-Adjusted Fund Performance

Over the last 30 days AMPAVIC 2013 SICAV S A has generated negative risk-adjusted returns adding no value to fund investors. Even with considerably steady technical indicators, AMPAVIC 2013 is not utilizing all of its potentials. The new stock price chaos, may contribute to medium term losses for the stakeholders.

AMPAVIC 2013 Relative Risk vs. Return Landscape

If you would invest (100.00)  in AMPAVIC 2013 SICAV S A on February 28, 2020 and sell it today you would earn a total of  100.00  from holding AMPAVIC 2013 SICAV S A or generate -100.0% return on investment over 30 days. AMPAVIC 2013 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 AMPAVIC 2013 and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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AMPAVIC 2013 Market Risk Analysis

Sharpe Ratio = 0.0
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Based on monthly moving average AMPAVIC 2013 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 AMPAVIC 2013 by adding it to a well-diversified portfolio.

AMPAVIC 2013 Alerts

Equity Alerts and Improvement Suggestions

AMPAVIC 2013 SICAV is not yet fully synchronised with the market data
AMPAVIC 2013 SICAV has some characteristics of a very speculative penny stock
Check out World Market Map. Please also try Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
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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