|Horizon||30 Days Login to change|
AFCON Holdings Relative Risk vs. Return LandscapeIf you would invest 1,540,000 in AFCON Holdings Ltd on September 18, 2018 and sell it today you would earn a total of 1,000.00 from holding AFCON Holdings Ltd or generate 0.06% return on investment over 30 days. AFCON Holdings Ltd is generating 0.0071% of daily returns and assumes 0.8125% volatility on return distribution over the 30 days horizon. Simply put, 7% of equities are less volatile than AFCON Holdings Ltd and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
AFCON Holdings Market Risk Analysis
Sharpe Ratio = 0.0088
AFCON Holdings Relative Performance Indicators