|Time Horizon||30 Days Login to change|
23090023 Relative Risk vs. Return LandscapeIf you would invest 11,123 in 23090023 on June 22, 2018 and sell it today you would lose (111.00) from holding 23090023 or give up 1.0% of portfolio value over 30 days. 23090023 is generating negative expected returns and assumes 0.499% volatility on return distribution over the 30 days horizon. Simply put, 4% of equities are less volatile than 23090023 and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
23090023 Market Risk Analysis
Sharpe Ratio = -0.5