|Time Horizon||30 Days Login to change|
28052695 Relative Risk vs. Return LandscapeIf you would invest 1,004 in 28052695 on June 23, 2018 and sell it today you would lose (3.00) from holding 28052695 or give up 0.3% of portfolio value over 30 days. 28052695 is generating negative expected returns and assumes 0.1494% volatility on return distribution over the 30 days horizon. Simply put, 1% of equities are less volatile than 28052695 and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
28052695 Market Risk Analysis
Sharpe Ratio = -0.5