Bloomberg Energy And Index Performance
| BEMEWER Index | 102.31 0.37 0.36% |
The index shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Bloomberg Energy are completely uncorrelated.
Bloomberg Energy Relative Risk vs. Return Landscape
If you would invest 10,240 in Bloomberg Energy And on September 15, 2024 and sell it today you would lose (9.00) from holding Bloomberg Energy And or give up 0.09% of portfolio value over 90 days. Bloomberg Energy And is generating 0.0033% of daily returns and assumes 0.9699% volatility on return distribution over the 90 days horizon. Simply put, 8% of indexs are less volatile than Bloomberg, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Bloomberg Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bloomberg Energy's investment risk. Standard deviation is the most common way to measure market volatility of indexs, such as Bloomberg Energy And, and traders can use it to determine the average amount a Bloomberg Energy'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 = 0.0034
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| Negative Returns | BEMEWER |
Estimated Market Risk
| 0.97 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Bloomberg Energy 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 Bloomberg Energy by adding Bloomberg Energy to a well-diversified portfolio.