Zero Pon 2020 Manager Performance
The entity maintains a market beta of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and Zero Pon are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Zero Pon 2020 has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong technical and fundamental indicators, Zero Pon is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Fifty Two Week Low | 101.61 | |
| Fifty Two Week High | 102.67 | |
| Annual Report Expense Ratio | 0.80% |
Zero |
Zero Pon Relative Risk vs. Return Landscape
If you would invest (100.00) in Zero Pon 2020 on September 29, 2025 and sell it today you would earn a total of 100.00 from holding Zero Pon 2020 or generate -100.0% return on investment over 90 days. Zero Pon 2020 is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded mutual funds are less volatile than Zero, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Zero Pon Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Zero Pon's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Zero Pon 2020, and traders can use it to determine the average amount a Zero Pon'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
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| ACTEX |
Based on monthly moving average Zero Pon 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 Zero Pon by adding Zero Pon to a well-diversified portfolio.
Zero Pon Fundamentals Growth
Zero Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Zero Pon, and Zero Pon fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Zero Mutual Fund performance.
| Total Asset | 114.13 M | |||
Things to note about Zero Pon 2020 performance evaluation
Checking the ongoing alerts about Zero Pon for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Zero Pon 2020 help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Zero Pon 2020 is not yet fully synchronised with the market data | |
| Zero Pon 2020 has some characteristics of a very speculative penny stock | |
| Zero Pon 2020 has a very high chance of going through financial distress in the upcoming years | |
| The fund holds about 35.27% of its assets under management (AUM) in cash |
- Analyzing Zero Pon'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 Zero Pon's stock is overvalued or undervalued compared to its peers.
- Examining Zero Pon'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 Zero Pon's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Zero Pon's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Zero Pon's mutual fund. These opinions can provide insight into Zero Pon's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in american community survey. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Other Consideration for investing in Zero Mutual Fund
If you are still planning to invest in Zero Pon 2020 check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Zero Pon's history and understand the potential risks before investing.
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios |