|Horizon||30 Days Login to change|
Escorts Tax Plan Relative Risk vs. Return LandscapeIf you would invest 1,327 in Escorts Tax Plan Div on September 16, 2018 and sell it today you would lose (181.00) from holding Escorts Tax Plan Div or give up 13.64% of portfolio value over 30 days. Escorts Tax Plan Div is generating negative expected returns and assumes 3.5214% volatility on return distribution over the 30 days horizon. Simply put, 31% of equities are less volatile than Escorts Tax Plan Div and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Escorts Tax Current Valuation
Escorts Tax Market Risk Analysis
Sharpe Ratio = -0.5729
Escorts Tax Relative Performance Indicators