GOOD BUILDINGS (Switzerland) Manager Performance Evaluation
| GOOD Fund | 155.00 2.00 1.27% |
The fund retains a Market Volatility (i.e., Beta) of 0.0049, which attests to not very significant fluctuations relative to the market. As returns on the market increase, GOOD BUILDINGS's returns are expected to increase less than the market. However, during the bear market, the loss of holding GOOD BUILDINGS is expected to be smaller as well.
Risk-Adjusted Performance
15 of 100
Weak | Strong |
Good
Compared to the overall equity markets, risk-adjusted returns on investments in GOOD BUILDINGS Swiss are ranked lower than 15 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly sluggish basic indicators, GOOD BUILDINGS may actually be approaching a critical reversion point that can send shares even higher in January 2025.
...moreGOOD |
GOOD BUILDINGS Relative Risk vs. Return Landscape
If you would invest 13,950 in GOOD BUILDINGS Swiss on September 28, 2024 and sell it today you would earn a total of 1,550 from holding GOOD BUILDINGS Swiss or generate 11.11% return on investment over 90 days. GOOD BUILDINGS Swiss is generating 0.1742% of daily returns and assumes 0.9137% volatility on return distribution over the 90 days horizon. Simply put, 8% of funds are less volatile than GOOD, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
GOOD BUILDINGS Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for GOOD BUILDINGS's investment risk. Standard deviation is the most common way to measure market volatility of funds, such as GOOD BUILDINGS Swiss, and traders can use it to determine the average amount a GOOD BUILDINGS'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 = 0.1906
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | GOOD | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 0.91 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 15 85% of assets perform better |
Based on monthly moving average GOOD BUILDINGS 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 GOOD BUILDINGS by adding it to a well-diversified portfolio.
Things to note about GOOD BUILDINGS Swiss performance evaluation
Checking the ongoing alerts about GOOD BUILDINGS for important developments is a great way to find new opportunities for your next move. Fund alerts and notifications screener for GOOD BUILDINGS Swiss help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating GOOD BUILDINGS's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate GOOD BUILDINGS's fund performance include:- Analyzing GOOD BUILDINGS'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 GOOD BUILDINGS's stock is overvalued or undervalued compared to its peers.
- Examining GOOD BUILDINGS'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 GOOD BUILDINGS's management team can have a significant impact on its success or failure. Reviewing the track record and experience of GOOD BUILDINGS's management team can help you assess the Fund's leadership.
- Pay attention to analyst opinions and ratings of GOOD BUILDINGS's fund. These opinions can provide insight into GOOD BUILDINGS's potential for growth and whether the stock is currently undervalued or overvalued.
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios |