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RIO BABU (Spain) Manager Performance Evaluation

RIO
The fund holds a Beta of 0.0, which implies the returns on MARKET and RIO BABU are completely uncorrelated. Although it is extremely important to respect RIO BABU SICAV current trending patterns, it is better to be realistic regarding the information on equity existing price patterns. The approach into forecasting 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 inspecting RIO BABU SICAV 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 RIO BABU SICAV S A has generated negative risk-adjusted returns adding no value to fund investors. Even with considerably steady technical indicators, RIO BABU is not utilizing all of its potentials. The current stock price chaos, may contribute to medium term losses for the stakeholders.

RIO BABU Relative Risk vs. Return Landscape

If you would invest  0.00  in RIO BABU SICAV S A on February 28, 2020 and sell it today you would earn a total of  0.00  from holding RIO BABU SICAV S A or generate 0.0% return on investment over 30 days. RIO BABU 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 RIO BABU and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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RIO BABU Market Risk Analysis

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

RIO BABU Alerts

Equity Alerts and Improvement Suggestions

RIO BABU SICAV is not yet fully synchronised with the market data
RIO BABU SICAV has some characteristics of a very speculative penny stock
Additionally, take a look at World Market Map. Please also try Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
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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