|Time Horizon||30 Days Login to change|
Natus Medical Incorp Relative Risk vs. Return LandscapeIf you would invest 3,635 in Natus Medical Incorporated on June 20, 2018 and sell it today you would lose (380.00) from holding Natus Medical Incorporated or give up 10.45% of portfolio value over 30 days. Natus Medical Incorporated is currently does not generate positive expected returns and assumes 1.7857% risk (volatility on return distribution) over the 30 days horizon. In different words, 16% of equities are less volatile than Natus Medical Incorporated and 99% of traded equity instruments are projected to make higher returns than the company over the 30 days investment horizon.
Natus Medical Market Risk Analysis
Sharpe Ratio = -0.2718