|Time Horizon||30 Days Login to change|
Cinemark Holdings Relative Risk vs. Return LandscapeIf you would invest 3,579 in Cinemark Holdings on June 22, 2018 and sell it today you would lose (81.00) from holding Cinemark Holdings or give up 2.26% of portfolio value over 30 days. Cinemark Holdings is generating negative expected returns assuming volatility of 1.3289% on return distribution over 30 days investment horizon. In other words, 12% of equities are less volatile than the company and above 99% of equities are expected to generate higher returns over the next 30 days.
Cinemark Holdings Market Risk Analysis
Sharpe Ratio = -0.0757