|Horizon||30 Days Login to change|
CDK Global Relative Risk vs. Return LandscapeIf you would invest 6,116 in CDK Global on August 22, 2018 and sell it today you would earn a total of 169.00 from holding CDK Global or generate 2.76% return on investment over 30 days. CDK Global is generating 0.1333% of daily returns assuming volatility of 0.8399% on return distribution over 30 days investment horizon. In other words, 7% of equities are less volatile than the company and above 98% of equities are expected to generate higher returns over the next 30 days.
CDK Global Market Risk Analysis
Sharpe Ratio = 0.1586
CDK Global Relative Performance Indicators