PELAMIOS CAPITAL (Spain) Manager Performance Evaluation

PC
S3389 -- Spain Fund  

EUR 14.96  0.00  0.00%

The fund holds a Beta of 0.098, which implies as returns on market increase, PELAMIOS CAPITAL returns are expected to increase less than the market. However, during bear market, the loss on holding PELAMIOS CAPITAL will be expected to be smaller as well. Even though it is essential to pay attention to PELAMIOS CAPITAL SICAV current trending patterns, it is always good to be careful when utilizing equity existing price patterns. Macroaxis approach towards forecasting future performance of any fund is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. PELAMIOS CAPITAL SICAV exposes twenty-one different technical indicators, which can help you to evaluate its performance.

Search Fund Performance

 
Refresh
00

Risk-Adjusted Fund Performance

Over the last 30 days PELAMIOS CAPITAL SICAV has generated negative risk-adjusted returns adding no value to fund investors. Even with latest weak performance, the Fund's technical indicators remain steady and the new chaos on Wall Street may also be a sign of medium term gains for the fund venture stakeholders.
Fifty Two Week Low13.65
Fifty Two Week High16.83

PELAMIOS CAPITAL Relative Risk vs. Return Landscape

If you would invest  1,596  in PELAMIOS CAPITAL SICAV on April 27, 2020 and sell it today you would lose (100.00)  from holding PELAMIOS CAPITAL SICAV or give up 6.27% of portfolio value over 30 days. PELAMIOS CAPITAL SICAV is generating negative expected returns and assumes 1.3342% volatility on return distribution over the 30 days horizon. Simply put, 11% of equities are less volatile than PELAMIOS CAPITAL and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
      Risk (%) 
Assuming 30 trading days horizon, PELAMIOS CAPITAL is expected to under-perform the market. But the company apears to be less risky and when comparing its historical volatility, the company is 3.1 times less risky than the market. the firm trades about -0.08 of its potential returns per unit of risk. The DOW is currently generating roughly 0.01 of returns per unit of risk over similar time horizon.

PELAMIOS CAPITAL Current Valuation

Fairly Valued
Today
14.96
27th of May 2020
15.03
Real Value
16.36
Upside
PELAMIOS CAPITAL is very steady asset. PELAMIOS CAPITAL SICAV holds a recent Real Value of €15.03 per share. The prevailing price of the fund is €14.96. At this time the fund appears to be fairly valued. We determine the value of PELAMIOS CAPITAL SICAV from inspecting fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we support investing in undervalued entities and to dispose of overvalued entities since at some point future time stocks prices and their ongoing real values will merge together.
Bollinger
Band Projection (param)
LowerMiddle BandUpper
14.6914.8615.03
Details
Hype
Prediction
LowEstimated ValueHigh
13.6314.9616.29
Details
Naive
Forecast
LowNext ValueHigh
14.1915.5316.86
Details

PELAMIOS CAPITAL Market Risk Analysis

Sharpe Ratio = -0.0848
Best
Portfolio
Best
Equity
Good Returns
Average Returns
Small Returns
CashSmall
Risk
Average
Risk
High
Risk
Huge
Risk
Negative ReturnsS3389

PELAMIOS CAPITAL Performance Indicators

Estimated Market Risk
 1.33
  actual daily
 
 11 %
of total potential
 
1111
Expected Return
 -0.11
  actual daily
 
 0 %
of total potential
 
00
Risk-Adjusted Return
 -0.08
  actual daily
 
 0 %
of total potential
 
00
Based on monthly moving average PELAMIOS CAPITAL 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 PELAMIOS CAPITAL by adding it to a well-diversified portfolio.

PELAMIOS CAPITAL Alerts

Equity Alerts and Improvement Suggestions

PELAMIOS CAPITAL is not yet fully synchronised with the market data
PELAMIOS CAPITAL generates negative expected return over the last 30 days
The fund maintains about 23.56% of its assets in cash
Additionally, take a look at World Market Map. Please also try Headlines Timeline module to stay connected to all market stories and filter out noise. drill down to analyze hype elasticity.
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