|Time Horizon||30 Days Login to change|
MSAD Insurance Group Relative Risk vs. Return LandscapeIf you would invest 1,553 in MSAD Insurance Group Holdings on June 21, 2018 and sell it today you would lose (45.00) from holding MSAD Insurance Group Holdings or give up 2.9% of portfolio value over 30 days. MSAD Insurance Group Holdings is currently producing negative expected returns and takes up 0.8453% volatility of returns over 30 trading days. Put another way, 7% 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.
MSAD Insurance Market Risk Analysis
Sharpe Ratio = -0.154