Cronos Immo (Switzerland) Manager Performance Evaluation
| CIF Fund | 125.00 2.50 2.04% |
The fund shows a Beta (market volatility) of -0.0977, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Cronos Immo are expected to decrease at a much lower rate. During the bear market, Cronos Immo is likely to outperform the market.
Risk-Adjusted Performance
15 of 100
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Good
Compared to the overall equity markets, risk-adjusted returns on investments in Cronos Immo Fund are ranked lower than 15 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly abnormal technical and fundamental indicators, Cronos Immo may actually be approaching a critical reversion point that can send shares even higher in January 2025.
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Cronos Immo Relative Risk vs. Return Landscape
If you would invest 11,450 in Cronos Immo Fund on September 28, 2024 and sell it today you would earn a total of 1,050 from holding Cronos Immo Fund or generate 9.17% return on investment over 90 days. Cronos Immo Fund is generating 0.1443% of daily returns assuming 0.7443% volatility of returns over the 90 days investment horizon. Simply put, 6% of all funds have less volatile historical return distribution than Cronos Immo, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Cronos Immo Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cronos Immo's investment risk. Standard deviation is the most common way to measure market volatility of funds, such as Cronos Immo Fund, and traders can use it to determine the average amount a Cronos Immo'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 = 0.1939
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| Cash | CIF | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 0.74 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 15 85% of assets perform better |
Based on monthly moving average Cronos Immo is performing at about 15% 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 Cronos Immo by adding it to a well-diversified portfolio.
Things to note about Cronos Immo Fund performance evaluation
Checking the ongoing alerts about Cronos Immo for important developments is a great way to find new opportunities for your next move. Fund alerts and notifications screener for Cronos Immo Fund help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Cronos Immo's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Cronos Immo's fund performance include:- Analyzing Cronos Immo'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 Cronos Immo's stock is overvalued or undervalued compared to its peers.
- Examining Cronos Immo'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 Cronos Immo's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cronos Immo's management team can help you assess the Fund's leadership.
- Pay attention to analyst opinions and ratings of Cronos Immo's fund. These opinions can provide insight into Cronos Immo's potential for growth and whether the stock is currently undervalued or overvalued.
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