|Time Horizon||30 Days Login to change|
CCA Industries Relative Risk vs. Return LandscapeIf you would invest 284.75 in CCA Industries on June 20, 2018 and sell it today you would lose (9.75) from holding CCA Industries or give up 3.42% of portfolio value over 30 days. CCA Industries is generating negative expected returns assuming volatility of 2.7033% on return distribution over 30 days investment horizon. In other words, 24% of equities are less volatile than the company and above 99% of equities are expected to generate higher returns over the next 30 days.
CCA Industries Market Risk Analysis
Sharpe Ratio = -0.0454