PROCIMMO RESIDENTIAL (Switzerland) Manager Performance Evaluation
| PRLF Fund | 149.00 0.50 0.34% |
The fund holds a Beta of -0.0386, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning PROCIMMO RESIDENTIAL are expected to decrease at a much lower rate. During the bear market, PROCIMMO RESIDENTIAL 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 PROCIMMO RESIDENTIAL LEMANIC are ranked lower than 1 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly stable basic indicators, PROCIMMO RESIDENTIAL is not utilizing all of its potentials. The new stock price fuss, may contribute to near-short-term losses for the sophisticated investors.
...morePROCIMMO |
PROCIMMO RESIDENTIAL Relative Risk vs. Return Landscape
If you would invest 14,750 in PROCIMMO RESIDENTIAL LEMANIC on September 29, 2024 and sell it today you would earn a total of 150.00 from holding PROCIMMO RESIDENTIAL LEMANIC or generate 1.02% return on investment over 90 days. PROCIMMO RESIDENTIAL LEMANIC is generating 0.0194% of daily returns and assumes 0.8207% volatility on return distribution over the 90 days horizon. Simply put, 7% of funds are less volatile than PROCIMMO, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
PROCIMMO RESIDENTIAL Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for PROCIMMO RESIDENTIAL's investment risk. Standard deviation is the most common way to measure market volatility of funds, such as PROCIMMO RESIDENTIAL LEMANIC, and traders can use it to determine the average amount a PROCIMMO RESIDENTIAL'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 = 0.0236
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | PRLF |
Estimated Market Risk
| 0.82 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.02 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 PROCIMMO RESIDENTIAL 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 PROCIMMO RESIDENTIAL by adding it to a well-diversified portfolio.
Things to note about PROCIMMO RESIDENTIAL performance evaluation
Checking the ongoing alerts about PROCIMMO RESIDENTIAL for important developments is a great way to find new opportunities for your next move. Fund alerts and notifications screener for PROCIMMO RESIDENTIAL help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating PROCIMMO RESIDENTIAL's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate PROCIMMO RESIDENTIAL's fund performance include:- Analyzing PROCIMMO RESIDENTIAL'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 PROCIMMO RESIDENTIAL's stock is overvalued or undervalued compared to its peers.
- Examining PROCIMMO RESIDENTIAL'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 PROCIMMO RESIDENTIAL's management team can have a significant impact on its success or failure. Reviewing the track record and experience of PROCIMMO RESIDENTIAL's management team can help you assess the Fund's leadership.
- Pay attention to analyst opinions and ratings of PROCIMMO RESIDENTIAL's fund. These opinions can provide insight into PROCIMMO RESIDENTIAL's potential for growth and whether the stock is currently undervalued or overvalued.
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