|Time Horizon||30 Days Login to change|
Cadiz Relative Risk vs. Return LandscapeIf you would invest 1,310 in Cadiz on June 21, 2018 and sell it today you would earn a total of 10.00 from holding Cadiz or generate 0.76% return on investment over 30 days. Cadiz is currently generating 0.0388% of daily expected returns and assumes 0.7362% risk (volatility on return distribution) over the 30 days horizon. In different words, 6% of equities are less volatile than Cadiz and 99% of traded equity instruments are projected to make higher returns than the company over the 30 days investment horizon.
Cadiz Market Risk Analysis
Sharpe Ratio = 0.0527