|Time Horizon||30 Days Login to change|
Workday Relative Risk vs. Return LandscapeIf you would invest 12,818 in Workday on June 20, 2018 and sell it today you would earn a total of 415.00 from holding Workday or generate 3.24% return on investment over 30 days. Workday is currently generating 0.1612% of daily expected returns and assumes 1.8483% risk (volatility on return distribution) over the 30 days horizon. In different words, 16% of equities are less volatile than Workday and 97% of traded equity instruments are projected to make higher returns than the company over the 30 days investment horizon.
Workday Market Risk Analysis
Sharpe Ratio = 0.0872