|Time Horizon||30 Days Login to change|
23845134 Relative Risk vs. Return LandscapeIf you would invest 1,296 in 23845134 on July 17, 2018 and sell it today you would lose (117.00) from holding 23845134 or give up 9.03% of portfolio value over 30 days. 23845134 is generating negative expected returns and assumes 7.3794% volatility on return distribution over the 30 days horizon. Simply put, 67% of equities are less volatile than 23845134 and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
23845134 Market Risk Analysis
Sharpe Ratio = -0.109