ZKB PERPETUAL VAR Manager Performance
ZKB PERPETUAL Relative Risk vs. Return Landscape
If you would invest (100.00) in ZKB PERPETUAL VAR on September 28, 2024 and sell it today you would earn a total of 100.00 from holding ZKB PERPETUAL VAR or generate -100.0% return on investment over 90 days. ZKB PERPETUAL VAR is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded funds are less volatile than ZKB, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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ZKB PERPETUAL Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ZKB PERPETUAL's investment risk. Standard deviation is the most common way to measure market volatility of funds, such as ZKB PERPETUAL VAR, and traders can use it to determine the average amount a ZKB PERPETUAL'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 = 0.0
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Based on monthly moving average ZKB PERPETUAL 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 ZKB PERPETUAL by adding ZKB PERPETUAL to a well-diversified portfolio.
Things to note about ZKB PERPETUAL VAR performance evaluation
Checking the ongoing alerts about ZKB PERPETUAL for important developments is a great way to find new opportunities for your next move. Fund alerts and notifications screener for ZKB PERPETUAL VAR help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ZKB PERPETUAL VAR is not yet fully synchronised with the market data | |
| ZKB PERPETUAL VAR has some characteristics of a very speculative penny stock |
- Analyzing ZKB PERPETUAL'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 ZKB PERPETUAL's stock is overvalued or undervalued compared to its peers.
- Examining ZKB PERPETUAL'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 ZKB PERPETUAL's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ZKB PERPETUAL's management team can help you assess the Fund's leadership.
- Pay attention to analyst opinions and ratings of ZKB PERPETUAL's fund. These opinions can provide insight into ZKB PERPETUAL's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Current Watchlist 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 Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Other Consideration for investing in ZKB Fund
If you are still planning to invest in ZKB PERPETUAL VAR check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the ZKB PERPETUAL's history and understand the potential risks before investing.
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