|Time Horizon||30 Days Login to change|
Eros International Plc Relative Risk vs. Return LandscapeIf you would invest 1,350 in Eros International Plc on June 23, 2018 and sell it today you would lose (10.00) from holding Eros International Plc or give up 0.74% of portfolio value over 30 days. Eros International Plc is currently does not generate positive expected returns and assumes 2.728% risk (volatility on return distribution) over the 30 days horizon. In different words, 25% of equities are less volatile than Eros International Plc and 99% of traded equity instruments are projected to make higher returns than the company over the 30 days investment horizon.
Eros International Market Risk Analysis
Sharpe Ratio = -8.0E-4