|Horizon||30 Days Login to change|
Bharat Immunologicals Relative Risk vs. Return LandscapeIf you would invest 1,770 in Bharat Immunologicals Biologicals Corp Ltd on September 18, 2018 and sell it today you would lose (452.00) from holding Bharat Immunologicals Biologicals Corp Ltd or give up 25.54% of portfolio value over 30 days. Bharat Immunologicals Biologicals Corp Ltd is generating negative expected returns and assumes 3.5883% volatility on return distribution over the 30 days horizon. Simply put, 32% of equities are less volatile than Bharat Immunologicals Biologicals Corp Ltd and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Bharat Immunologicals Market Risk Analysis
Sharpe Ratio = -0.435
Bharat Immunologicals Relative Performance Indicators