|Time Horizon||30 Days Login to change|
Dell Technologies Relative Risk vs. Return LandscapeIf you would invest 8,957 in Dell Technologies on June 18, 2018 and sell it today you would earn a total of 529.00 from holding Dell Technologies or generate 5.91% return on investment over 30 days. Dell Technologies is currently generating 0.2859% of daily expected returns and assumes 2.3198% risk (volatility on return distribution) over the 30 days horizon. In different words, 21% of equities are less volatile than Dell Technologies and 95% of traded equity instruments are projected to make higher returns than the company over the 30 days investment horizon.
Dell Technologies Market Risk Analysis
Sharpe Ratio = 0.1233