Weg ADM (Chile) Manager Performance Evaluation
| CFIWEG-1 | 1,400 0.00 0.00% |
The entity maintains a market beta of 0.0891, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Weg ADM's returns are expected to increase less than the market. However, during the bear market, the loss of holding Weg ADM is expected to be smaller as well.
Risk-Adjusted Performance
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Over the last 90 days Weg ADM General has generated negative risk-adjusted returns adding no value to fund investors. Despite somewhat strong technical and fundamental indicators, Weg ADM is not utilizing all of its potentials. The recent stock price disturbance, may contribute to short-term losses for the investors.
...moreWeg |
Weg ADM Relative Risk vs. Return Landscape
If you would invest 142,000 in Weg ADM General on August 28, 2024 and sell it today you would lose (2,000) from holding Weg ADM General or give up 1.41% of portfolio value over 90 days. Weg ADM General is generating negative expected returns and assumes 0.4804% volatility on return distribution over the 90 days horizon. Simply put, 4% of funds are less volatile than Weg, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Weg ADM Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Weg ADM's investment risk. Standard deviation is the most common way to measure market volatility of funds, such as Weg ADM General, and traders can use it to determine the average amount a Weg ADM'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 = -0.0476
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| Negative Returns | CFIWEG-1 |
Estimated Market Risk
| 0.48 actual daily | 4 96% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Weg ADM 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 Weg ADM by adding Weg ADM to a well-diversified portfolio.
Things to note about Weg ADM General performance evaluation
Checking the ongoing alerts about Weg ADM for important developments is a great way to find new opportunities for your next move. Fund alerts and notifications screener for Weg ADM General help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Weg ADM General generated a negative expected return over the last 90 days |
- Analyzing Weg ADM'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 Weg ADM's stock is overvalued or undervalued compared to its peers.
- Examining Weg ADM'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 Weg ADM's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Weg ADM's management team can help you assess the Fund's leadership.
- Pay attention to analyst opinions and ratings of Weg ADM's fund. These opinions can provide insight into Weg ADM's potential for growth and whether the stock is currently undervalued or overvalued.
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