Mi Proyecto (Spain) Manager Performance Evaluation
| 0P0000UUV8 | 1.41 0.01 0.71% |
The fund owns a Beta (Systematic Risk) of -0.13, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Mi Proyecto are expected to decrease at a much lower rate. During the bear market, Mi Proyecto is likely to outperform the market.
Risk-Adjusted Performance
3 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Mi Proyecto Santander are ranked lower than 3 (%) of all funds and portfolios of funds over the last 90 days. In spite of comparatively stable basic indicators, Mi Proyecto is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors.
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Mi Proyecto Relative Risk vs. Return Landscape
If you would invest 139.00 in Mi Proyecto Santander on October 22, 2024 and sell it today you would earn a total of 2.00 from holding Mi Proyecto Santander or generate 1.44% return on investment over 90 days. Mi Proyecto Santander is generating 0.0265% of daily returns and assumes 0.5414% volatility on return distribution over the 90 days horizon. Simply put, 4% of funds are less volatile than 0P0000UUV8, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Mi Proyecto Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mi Proyecto's investment risk. Standard deviation is the most common way to measure market volatility of funds, such as Mi Proyecto Santander, and traders can use it to determine the average amount a Mi Proyecto'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 = 0.049
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| Negative Returns | 0P0000UUV8 |
Estimated Market Risk
| 0.54 actual daily | 4 96% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Mi Proyecto is performing at about 3% 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 Mi Proyecto by adding it to a well-diversified portfolio.
Things to note about Mi Proyecto Santander performance evaluation
Checking the ongoing alerts about Mi Proyecto for important developments is a great way to find new opportunities for your next move. Fund alerts and notifications screener for Mi Proyecto Santander help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Mi Proyecto may become a speculative penny stock |
- Analyzing Mi Proyecto'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 Mi Proyecto's stock is overvalued or undervalued compared to its peers.
- Examining Mi Proyecto'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 Mi Proyecto's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Mi Proyecto's management team can help you assess the Fund's leadership.
- Pay attention to analyst opinions and ratings of Mi Proyecto's fund. These opinions can provide insight into Mi Proyecto's potential for growth and whether the stock is currently undervalued or overvalued.
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