Bci Best (South Africa) Manager Performance Evaluation
| 0P00014CP1 | 1.50 0.00 0.00% |
The fund shows a Beta (market volatility) of -0.0642, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Bci Best are expected to decrease at a much lower rate. During the bear market, Bci Best is likely to outperform the market.
Risk-Adjusted Performance
10 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in Bci Best Blend are ranked lower than 10 (%) of all funds and portfolios of funds over the last 90 days. Despite somewhat strong fundamental indicators, Bci Best is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
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Bci Best Relative Risk vs. Return Landscape
If you would invest 145.00 in Bci Best Blend on September 3, 2024 and sell it today you would earn a total of 5.00 from holding Bci Best Blend or generate 3.45% return on investment over 90 days. Bci Best Blend is generating 0.0564% of daily returns and assumes 0.4121% volatility on return distribution over the 90 days horizon. Simply put, 3% of funds are less volatile than Bci, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Bci Best Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bci Best's investment risk. Standard deviation is the most common way to measure market volatility of funds, such as Bci Best Blend, and traders can use it to determine the average amount a Bci Best'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 = 0.1369
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| Cash | 0P00014CP1 | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.41 actual daily | 3 97% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average Bci Best is performing at about 10% 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 Bci Best by adding it to a well-diversified portfolio.
Things to note about Bci Best Blend performance evaluation
Checking the ongoing alerts about Bci Best for important developments is a great way to find new opportunities for your next move. Fund alerts and notifications screener for Bci Best Blend help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Bci Best Blend may become a speculative penny stock |
- Analyzing Bci Best'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 Bci Best's stock is overvalued or undervalued compared to its peers.
- Examining Bci Best'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 Bci Best's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bci Best's management team can help you assess the Fund's leadership.
- Pay attention to analyst opinions and ratings of Bci Best's fund. These opinions can provide insight into Bci Best's potential for growth and whether the stock is currently undervalued or overvalued.
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing |