475 RABOBANK17GMTN Manager Performance
475 RABOBANK17GMTN Relative Risk vs. Return Landscape
If you would invest (100.00) in 475 RABOBANK17GMTN on September 20, 2024 and sell it today you would earn a total of 100.00 from holding 475 RABOBANK17GMTN or generate -100.0% return on investment over 90 days. 475 RABOBANK17GMTN is producing return of less than zero assuming 0.0% volatility of returns over the 90 days investment horizon. Simply put, 0% of all funds have less volatile historical return distribution than 475 RABOBANK17GMTN, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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475 RABOBANK17GMTN Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for 475 RABOBANK17GMTN's investment risk. Standard deviation is the most common way to measure market volatility of funds, such as 475 RABOBANK17GMTN, and traders can use it to determine the average amount a 475 RABOBANK17GMTN'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
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Based on monthly moving average 475 RABOBANK17GMTN 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 475 RABOBANK17GMTN by adding 475 RABOBANK17GMTN to a well-diversified portfolio.
Things to note about 475 RABOBANK17GMTN performance evaluation
Checking the ongoing alerts about 475 RABOBANK17GMTN for important developments is a great way to find new opportunities for your next move. Fund alerts and notifications screener for 475 RABOBANK17GMTN help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 475 RABOBANK17GMTN is not yet fully synchronised with the market data | |
| 475 RABOBANK17GMTN has some characteristics of a very speculative penny stock |
- Analyzing 475 RABOBANK17GMTN'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 475 RABOBANK17GMTN's stock is overvalued or undervalued compared to its peers.
- Examining 475 RABOBANK17GMTN'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 475 RABOBANK17GMTN's management team can have a significant impact on its success or failure. Reviewing the track record and experience of 475 RABOBANK17GMTN's management team can help you assess the Fund's leadership.
- Pay attention to analyst opinions and ratings of 475 RABOBANK17GMTN's fund. These opinions can provide insight into 475 RABOBANK17GMTN's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis 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 Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Other Consideration for investing in 475 Fund
If you are still planning to invest in 475 RABOBANK17GMTN 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 475 RABOBANK17GMTN's history and understand the potential risks before investing.
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