Sustainable Real Estate Fund Manager Performance Evaluation
| MSRE-UN Fund | 7.49 0.00 0.00% |
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Sustainable Real are completely uncorrelated.
Risk-Adjusted Performance
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Very Weak
Over the last 90 days Sustainable Real Estate has generated negative risk-adjusted returns adding no value to fund investors. In spite of very healthy technical and fundamental indicators, Sustainable Real is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors.
...moreSustainable |
Sustainable Real Relative Risk vs. Return Landscape
If you would invest 749.00 in Sustainable Real Estate on October 9, 2024 and sell it today you would earn a total of 0.00 from holding Sustainable Real Estate or generate 0.0% return on investment over 90 days. Sustainable Real Estate is generating negative expected returns and assumes 0.0% volatility on return distribution over the 90 days horizon. Simply put, 0% of funds are less volatile than Sustainable, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Sustainable Real Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sustainable Real's investment risk. Standard deviation is the most common way to measure market volatility of funds, such as Sustainable Real Estate, and traders can use it to determine the average amount a Sustainable Real'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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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| MSRE-UN |
Based on monthly moving average Sustainable Real 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 Sustainable Real by adding Sustainable Real to a well-diversified portfolio.
Things to note about Sustainable Real Estate performance evaluation
Checking the ongoing alerts about Sustainable Real for important developments is a great way to find new opportunities for your next move. Fund alerts and notifications screener for Sustainable Real Estate help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sustainable Real generated a negative expected return over the last 90 days |
- Analyzing Sustainable Real'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 Sustainable Real's stock is overvalued or undervalued compared to its peers.
- Examining Sustainable Real'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 Sustainable Real's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sustainable Real's management team can help you assess the Fund's leadership.
- Pay attention to analyst opinions and ratings of Sustainable Real's fund. These opinions can provide insight into Sustainable Real's potential for growth and whether the stock is currently undervalued or overvalued.
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