|Time Horizon||30 Days Login to change|
Deere Company Relative Risk vs. Return LandscapeIf you would invest 14,779 in Deere Company on June 18, 2018 and sell it today you would lose (979.00) from holding Deere Company or give up 6.62% of portfolio value over 30 days. Deere Company is generating negative expected returns and assumes 1.5078% volatility on return distribution over the 30 days horizon. Put differently, 13% 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.
Deere Market Risk Analysis
Sharpe Ratio = -0.1991