Dominice Swiss (Switzerland) Manager Performance Evaluation
| DSPF Fund | 170.40 2.40 1.43% |
The fund shows a Beta (market volatility) of 0.4, which means possible diversification benefits within a given portfolio. As returns on the market increase, Dominice Swiss' returns are expected to increase less than the market. However, during the bear market, the loss of holding Dominice Swiss is expected to be smaller as well.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Dominice Swiss Property are ranked lower than 3 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly abnormal basic indicators, Dominice Swiss may actually be approaching a critical reversion point that can send shares even higher in January 2026.
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Dominice Swiss Relative Risk vs. Return Landscape
If you would invest 15,960 in Dominice Swiss Property on September 26, 2025 and sell it today you would earn a total of 1,080 from holding Dominice Swiss Property or generate 6.77% return on investment over 90 days. Dominice Swiss Property is generating 0.1833% of daily returns and assumes 4.0995% volatility on return distribution over the 90 days horizon. Simply put, 36% of funds are less volatile than Dominice, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Dominice Swiss Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dominice Swiss' investment risk. Standard deviation is the most common way to measure market volatility of funds, such as Dominice Swiss Property, and traders can use it to determine the average amount a Dominice Swiss' 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 = 0.0447
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | DSPF | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 4.1 actual daily | 36 64% of assets are more volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Dominice Swiss is performing at about 3% 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 Dominice Swiss by adding it to a well-diversified portfolio.
Things to note about Dominice Swiss Property performance evaluation
Checking the ongoing alerts about Dominice Swiss for important developments is a great way to find new opportunities for your next move. Fund alerts and notifications screener for Dominice Swiss Property help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Dominice Swiss had very high historical volatility over the last 90 days |
- Analyzing Dominice Swiss' 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 Dominice Swiss' stock is overvalued or undervalued compared to its peers.
- Examining Dominice Swiss' 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 Dominice Swiss' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Dominice Swiss' management team can help you assess the Fund's leadership.
- Pay attention to analyst opinions and ratings of Dominice Swiss' fund. These opinions can provide insight into Dominice Swiss' potential for growth and whether the stock is currently undervalued or overvalued.
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