|Time Horizon||30 Days Login to change|
4627976 Relative Risk vs. Return LandscapeIf you would invest 172.00 in 4627976 on June 21, 2018 and sell it today you would earn a total of 16.00 from holding 4627976 or generate 9.3% return on investment over 30 days. 4627976 is generating 2.3256% of daily returns and assumes 4.6512% volatility on return distribution over the 30 days horizon. Simply put, 42% of equities are less volatile than 4627976 and 56% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
4627976 Market Risk Analysis
Sharpe Ratio = 0.5