|Time Horizon||30 Days Login to change|
Agilent Technologies Relative Risk vs. Return LandscapeIf you would invest 6,497 in Agilent Technologies on June 18, 2018 and sell it today you would lose (203.00) from holding Agilent Technologies or give up 3.12% of portfolio value over 30 days. Agilent Technologies is generating negative expected returns and assumes 1.097% volatility on return distribution over the 30 days horizon. Put is differently, 10% of equities are less volatile than the company and over 99% of traded equities are expected to make higher returns on investment over the next 30 days.
Agilent Technologies Market Risk Analysis
Sharpe Ratio = -0.1262