Pictet Ch (Switzerland) Manager Performance Evaluation
| 0P0000OOFB | 254.37 0.70 0.27% |
The fund holds a Beta of -0.026, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Pictet Ch are expected to decrease at a much lower rate. During the bear market, Pictet Ch is likely to outperform the market.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Pictet Ch Precious has generated negative risk-adjusted returns adding no value to fund investors. In spite of very healthy basic indicators, Pictet Ch is not utilizing all of its potentials. The latest stock price disarray, may contribute to short-term losses for the investors.
...morePictet |
Pictet Ch Relative Risk vs. Return Landscape
If you would invest 25,447 in Pictet Ch Precious on October 28, 2024 and sell it today you would lose (10.00) from holding Pictet Ch Precious or give up 0.04% of portfolio value over 90 days. Pictet Ch Precious is generating 0.0035% of daily returns and assumes 0.9196% volatility on return distribution over the 90 days horizon. Simply put, 8% of funds are less volatile than Pictet, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Pictet Ch Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pictet Ch's investment risk. Standard deviation is the most common way to measure market volatility of funds, such as Pictet Ch Precious, and traders can use it to determine the average amount a Pictet Ch'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 = 0.0038
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 0P0000OOFB |
Estimated Market Risk
| 0.92 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Pictet Ch 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 Pictet Ch by adding Pictet Ch to a well-diversified portfolio.
Things to note about Pictet Ch Precious performance evaluation
Checking the ongoing alerts about Pictet Ch for important developments is a great way to find new opportunities for your next move. Fund alerts and notifications screener for Pictet Ch Precious help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Pictet Ch's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Pictet Ch's fund performance include:- Analyzing Pictet Ch'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 Pictet Ch's stock is overvalued or undervalued compared to its peers.
- Examining Pictet Ch'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 Pictet Ch's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Pictet Ch's management team can help you assess the Fund's leadership.
- Pay attention to analyst opinions and ratings of Pictet Ch's fund. These opinions can provide insight into Pictet Ch's potential for growth and whether the stock is currently undervalued or overvalued.
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance |