BankInvest Optima 75 Manager Performance
BankInvest Optima Relative Risk vs. Return Landscape
If you would invest (100.00) in BankInvest Optima 75 on September 12, 2024 and sell it today you would earn a total of 100.00 from holding BankInvest Optima 75 or generate -100.0% return on investment over 90 days. BankInvest Optima 75 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 Optima Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for BankInvest Optima's investment risk. Standard deviation is the most common way to measure market volatility of funds, such as BankInvest Optima 75, and traders can use it to determine the average amount a BankInvest Optima'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 |
| BAKO75AKKKL |
Based on monthly moving average BankInvest Optima 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 Optima by adding BankInvest Optima to a well-diversified portfolio.
Things to note about BankInvest Optima performance evaluation
Checking the ongoing alerts about BankInvest Optima for important developments is a great way to find new opportunities for your next move. Fund alerts and notifications screener for BankInvest Optima help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| BankInvest Optima is not yet fully synchronised with the market data | |
| BankInvest Optima has some characteristics of a very speculative penny stock |
- Analyzing BankInvest Optima'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 BankInvest Optima's stock is overvalued or undervalued compared to its peers.
- Examining BankInvest Optima'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 BankInvest Optima's management team can have a significant impact on its success or failure. Reviewing the track record and experience of BankInvest Optima's management team can help you assess the Fund's leadership.
- Pay attention to analyst opinions and ratings of BankInvest Optima's fund. These opinions can provide insight into BankInvest Optima'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 fund could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Other Consideration for investing in BankInvest Fund
If you are still planning to invest in BankInvest Optima 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 Optima's history and understand the potential risks before investing.
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum |