|Time Horizon||30 Days Login to change|
DNB ASA Relative Risk vs. Return LandscapeIf you would invest 1,973 in DNB ASA on June 18, 2018 and sell it today you would lose (32.00) from holding DNB ASA or give up 1.62% of portfolio value over 30 days. DNB ASA is currently producing negative expected returns and takes up 1.7954% volatility of returns over 30 trading days. Put another way, 16% of traded equities are less volatile than the company and 99% of traded equity instruments are likely to generate higher returns over the next 30 trading days.
DNB ASA Market Risk Analysis
Sharpe Ratio = -0.0329