Ossiam Irl (Germany) Performance
| OUFE Etf | EUR 206.75 0.55 0.27% |
The etf holds a Beta of 0.008, which implies not very significant fluctuations relative to the market. As returns on the market increase, Ossiam Irl's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ossiam Irl is expected to be smaller as well.
Risk-Adjusted Performance
16 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Ossiam Irl Icav are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile technical and fundamental indicators, Ossiam Irl may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
| Fifty Two Week Low | 76.94 | |
| Fifty Two Week High | 142.14 |
Ossiam |
Ossiam Irl Relative Risk vs. Return Landscape
If you would invest 18,464 in Ossiam Irl Icav on September 25, 2024 and sell it today you would earn a total of 2,211 from holding Ossiam Irl Icav or generate 11.97% return on investment over 90 days. Ossiam Irl Icav is generating 0.1803% of daily returns assuming 0.8438% volatility of returns over the 90 days investment horizon. Simply put, 7% of all etfs have less volatile historical return distribution than Ossiam Irl, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Ossiam Irl Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ossiam Irl's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Ossiam Irl Icav, and traders can use it to determine the average amount a Ossiam Irl'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 = 0.2137
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | OUFE | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 0.84 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average Ossiam Irl is performing at about 16% 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 Ossiam Irl by adding it to a well-diversified portfolio.
About Ossiam Irl Performance
By analyzing Ossiam Irl's fundamental ratios, stakeholders can gain valuable insights into Ossiam Irl's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Ossiam Irl has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Ossiam Irl has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The objective of the Fund is to deliver the net total returns of a selection of listed US equities. OSSIAM O is traded on Frankfurt Stock Exchange in Germany.