|Horizon||30 Days Login to change|
CA Relative Risk vs. Return LandscapeIf you would invest 4,375 in CA on August 23, 2018 and sell it today you would earn a total of 27.00 from holding CA or generate 0.62% return on investment over 30 days. CA is generating 0.0281% of daily returns and assumes 0.1378% volatility on return distribution over the 30 days horizon. Put differently, 1% of equity instruments are less risky than the company on the bases of their historical return distribution and some 99% of equities are expected to be superior in generating returns on investments over the next 30 days.
CA Market Risk Analysis
Sharpe Ratio = 0.2036
CA Relative Performance Indicators