KLP AksjeEuropa (Ireland) Manager Performance Evaluation
| 0P00016TMM | 1,874 0.00 0.00% |
The fund secures a Beta (Market Risk) of -0.095, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning KLP AksjeEuropa are expected to decrease at a much lower rate. During the bear market, KLP AksjeEuropa is likely to outperform the market.
Risk-Adjusted Performance
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in KLP AksjeEuropa Indeks are ranked lower than 1 (%) of all funds and portfolios of funds over the last 90 days. Despite somewhat strong basic indicators, KLP AksjeEuropa is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
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KLP AksjeEuropa Relative Risk vs. Return Landscape
If you would invest 186,284 in KLP AksjeEuropa Indeks on September 17, 2024 and sell it today you would earn a total of 1,115 from holding KLP AksjeEuropa Indeks or generate 0.6% return on investment over 90 days. KLP AksjeEuropa Indeks is generating 0.0115% of daily returns and assumes 0.6445% volatility on return distribution over the 90 days horizon. Simply put, 5% of funds are less volatile than KLP, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
KLP AksjeEuropa Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for KLP AksjeEuropa's investment risk. Standard deviation is the most common way to measure market volatility of funds, such as KLP AksjeEuropa Indeks, and traders can use it to determine the average amount a KLP AksjeEuropa'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 = 0.0179
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| Negative Returns | 0P00016TMM |
Estimated Market Risk
| 0.64 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average KLP AksjeEuropa is performing at about 1% 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 KLP AksjeEuropa by adding it to a well-diversified portfolio.
Things to note about KLP AksjeEuropa Indeks performance evaluation
Checking the ongoing alerts about KLP AksjeEuropa for important developments is a great way to find new opportunities for your next move. Fund alerts and notifications screener for KLP AksjeEuropa Indeks help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating KLP AksjeEuropa's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate KLP AksjeEuropa's fund performance include:- Analyzing KLP AksjeEuropa'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 KLP AksjeEuropa's stock is overvalued or undervalued compared to its peers.
- Examining KLP AksjeEuropa'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 KLP AksjeEuropa's management team can have a significant impact on its success or failure. Reviewing the track record and experience of KLP AksjeEuropa's management team can help you assess the Fund's leadership.
- Pay attention to analyst opinions and ratings of KLP AksjeEuropa's fund. These opinions can provide insight into KLP AksjeEuropa's potential for growth and whether the stock is currently undervalued or overvalued.
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