VASANVA SICAV (Spain) Manager Performance Evaluation

The entity has a beta of 0.0, which indicates the returns on MARKET and VASANVA SICAV are completely uncorrelated. Although it is extremely important to respect VASANVA SICAV S current price movements, it is better to be realistic regarding the information on equity historical returns. The approach into 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 examining VASANVA SICAV S technical indicators you can now 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 VASANVA SICAV S A has generated negative risk-adjusted returns adding no value to fund investors. Even with considerably steady technical indicators, VASANVA SICAV is not utilizing all of its potentials. The new stock price chaos, may contribute to medium term losses for the stakeholders.

VASANVA SICAV Relative Risk vs. Return Landscape

If you would invest (100.00)  in VASANVA SICAV S A on March 1, 2020 and sell it today you would earn a total of  100.00  from holding VASANVA SICAV S A or generate -100.0% return on investment over 30 days. VASANVA 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 VASANVA SICAV and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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VASANVA SICAV Market Risk Analysis

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


Equity Alerts and Improvement Suggestions

VASANVA SICAV S is not yet fully synchronised with the market data
VASANVA SICAV S has some characteristics of a very speculative penny stock
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