BankInvest Basis Manager Performance
BankInvest Basis Relative Risk vs. Return Landscape
If you would invest (100.00) in BankInvest Basis on September 12, 2024 and sell it today you would earn a total of 100.00 from holding BankInvest Basis or generate -100.0% return on investment over 90 days. BankInvest Basis 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 BankInvest, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
BankInvest Basis Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for BankInvest Basis' investment risk. Standard deviation is the most common way to measure market volatility of funds, such as BankInvest Basis, and traders can use it to determine the average amount a BankInvest Basis' 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 |
| BAIBGAKTA |
Based on monthly moving average BankInvest Basis 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 BankInvest Basis by adding BankInvest Basis to a well-diversified portfolio.
Things to note about BankInvest Basis performance evaluation
Checking the ongoing alerts about BankInvest Basis for important developments is a great way to find new opportunities for your next move. Fund alerts and notifications screener for BankInvest Basis help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| BankInvest Basis is not yet fully synchronised with the market data | |
| BankInvest Basis has some characteristics of a very speculative penny stock |
- Analyzing BankInvest Basis' 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 BankInvest Basis' stock is overvalued or undervalued compared to its peers.
- Examining BankInvest Basis' 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 BankInvest Basis' management team can have a significant impact on its success or failure. Reviewing the track record and experience of BankInvest Basis' management team can help you assess the Fund's leadership.
- Pay attention to analyst opinions and ratings of BankInvest Basis' fund. These opinions can provide insight into BankInvest Basis' 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 fund could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Other Consideration for investing in BankInvest Fund
If you are still planning to invest in BankInvest Basis 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 BankInvest Basis' history and understand the potential risks before investing.
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities |