Pictet Ch (Switzerland) Manager Performance Evaluation

The fund holds a Beta of 0.13, which implies not very significant fluctuations relative to the market. As returns on the market increase, Pictet Ch's returns are expected to increase less than the market. However, during the bear market, the loss of holding Pictet Ch is expected to be smaller as well.

Risk-Adjusted Performance

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Over the last 90 days Pictet Ch Precious has generated negative risk-adjusted returns adding no value to fund investors. In spite of very healthy basic indicators, Pictet Ch is not utilizing all of its potentials. The latest stock price disarray, may contribute to short-term losses for the investors.
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Pictet Ch Relative Risk vs. Return Landscape

If you would invest  24,959  in Pictet Ch Precious on October 17, 2024 and sell it today you would lose (44.00) from holding Pictet Ch Precious or give up 0.18% of portfolio value over 90 days. Pictet Ch Precious is generating 0.0011% of daily returns and assumes 0.912% volatility on return distribution over the 90 days horizon. Simply put, 8% of funds are less volatile than Pictet, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
  Expected Return   
JavaScript chart by amCharts 3.21.15CashMarket0P0000OOFB 0.00.20.40.60.81.01.2 -0.035-0.030-0.025-0.020-0.015-0.010-0.0050.0000.0050.010
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Assuming the 90 days trading horizon Pictet Ch is expected to generate 1.1 times more return on investment than the market. However, the company is 1.1 times more volatile than its market benchmark. It trades about 0.0 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly -0.04 per unit of risk.

Pictet Ch Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Pictet Ch's investment risk. Standard deviation is the most common way to measure market volatility of funds, such as Pictet Ch Precious, and traders can use it to determine the average amount a Pictet Ch's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = 0.0012

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Estimated Market Risk

 0.91
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92% of assets are more volatile

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Risk-Adjusted Return

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Most of other assets perform better
Based on monthly moving average Pictet Ch is not performing at its full potential. However, 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 Pictet Ch by adding Pictet Ch to a well-diversified portfolio.

Things to note about Pictet Ch Precious performance evaluation

Checking the ongoing alerts about Pictet Ch for important developments is a great way to find new opportunities for your next move. Fund alerts and notifications screener for Pictet Ch Precious help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Pictet Ch Precious is not yet fully synchronised with the market data
Pictet Ch Precious has some characteristics of a very speculative penny stock
Evaluating Pictet Ch's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Pictet Ch's fund performance include:
  • Analyzing Pictet Ch's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
  • Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Pictet Ch's stock is overvalued or undervalued compared to its peers.
  • Examining Pictet Ch's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
  • Evaluating Pictet Ch's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Pictet Ch's management team can help you assess the Fund's leadership.
  • Pay attention to analyst opinions and ratings of Pictet Ch's fund. These opinions can provide insight into Pictet Ch's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Pictet Ch's fund performance is not an exact science, and many factors can impact Pictet Ch's fund market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any fund could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.

Other Tools for Pictet Fund

When running Pictet Ch's price analysis, check to measure Pictet Ch's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Pictet Ch is operating at the current time. Most of Pictet Ch's value examination focuses on studying past and present price action to predict the probability of Pictet Ch's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pictet Ch's price. Additionally, you may evaluate how the addition of Pictet Ch to your portfolios can decrease your overall portfolio volatility.
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